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Satrix Mid Cap Index Fund | South African–Equity–General
13.3995    -0.0628    (-0.466%)
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 9 Mar 2018
Fund Size (ZAR) 665 426 960
Latest Price 13.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.52%
Minimum InvestmentR10 000
TTM Distribution Yield 2.66%
Fund Objective
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy. By investing in a passive vehicle, the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark.
Asset Classes and Holdings
Asset Classes
 SA Equities86.71%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property12.34%  
 Foreign Property0.00%  
 SA Cash0.95%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SASOL 235 430 53.068.14%
NORTHAM 141 861 48.257.40%
REMGRO 200 139 37.735.79%
PEPKORH 1 481 817 33.495.14%
NEPIROCK 237 665 32.274.95%
BIDVEST 136 398 31.044.76%
REINET 53 441 29.564.53%
CLICKS 94 183 27.264.18%
OUTSURE 343 143 23.883.66%
OMUTUAL 1 631 309 22.513.45%
Totals  339.0552.01%
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29 Apr13.40-0.06-0.47% 
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