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Satrix Alsi Index Fund | South African–Equity–General
33.2846    -0.1579    (-0.472%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2007
Fund Size (ZAR) 7 744 203 128
Latest Price 33.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.27%
Minimum Investment-
TTM Distribution Yield 3.16%
Fund Objective
We believe that the benchmark choice and resulting returns forms the most important elements of an equity strategy - By investing in a passive vehicle the returns to investment strategies are known.
Asset Classes and Holdings
Asset Classes
 SA Equities95.18%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.43%  
 Foreign Property0.00%  
 SA Cash0.39%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 773 325 588.117.88%
NASPERS-N 661 048 569.807.64%
ANGGOLD 295 519 485.366.51%
FIRSTRAND 4 467 311 384.815.16%
STANBANK 1 149 485 349.964.69%
CAPITEC 76 711 316.234.24%
MTN GROUP 1 540 943 301.184.04%
VALTERRA 208 462 292.063.92%
ANGLO 258 562 186.162.50%
ABSA 724 731 174.802.34%
Totals  3 648.4748.91%
Recently viewed
29 Apr33.28-0.16-0.47% 
29 Apr3.00-0.01-0.35% 
29 Apr65.27-0.33-0.51% 
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