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Satrix Alsi Index Fund | South African–Equity–General
33.4234    +0.8659    (+2.660%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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) 9 215 478 528
Latest Price 33.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.26%
Minimum Investment-
TTM Distribution Yield 3.38%
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 Equities94.74%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.02%  
 Foreign Property0.00%  
 SA Cash0.24%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 753 719 618.527.43%
FIRSTRAND 5 175 912 503.416.05%
GFIELDS 903 159 497.605.98%
ANGGOLD 332 824 441.935.31%
CAPITEC 91 657 435.385.23%
MTN GROUP 1 858 658 423.515.09%
STANBANK 1 305 718 421.845.07%
VALTERRA 244 726 270.763.25%
ANGLO 282 137 228.532.74%
ABSA 839 298 191.292.30%
Totals  4 032.7848.43%
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19 Aug33.42+0.87+2.66% 
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