Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Satrix 40 ETF | South African–Equity–SA Large Cap
108.9079    +3.1410    (+2.970%)
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 276 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 30 Nov 2000
Fund Size (ZAR) 22 799 835 099
Latest Price 108.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.10%
Minimum InvestmentR1 000
TTM Distribution Yield 3.02%
Fund Objective
The mandate of the Satrix 40 ETF (Satrix 40) is to track, as closely as possible, the value of the FTSE/JSE Top 40 index (J200). Satrix 40 is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix 40 provides investors with the price performance of the FTSE/JSE Top 40 index (J200) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix 40 engages in scrip lending activities with SIM and Investec....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.24%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.08%  
 Foreign Property0.00%  
 SA Cash0.67%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 2 211 067 1 814.458.66%
FIRSTRAND 15 207 133 1 479.057.06%
GFIELDS 2 656 822 1 463.786.99%
ANGGOLD 976 670 1 296.856.19%
CAPITEC 268 955 1 277.576.10%
MTN GROUP 5 460 770 1 244.295.94%
STANBANK 3 836 142 1 239.345.92%
VALTERRA 719 323 795.863.80%
ANGLO 828 189 670.833.20%
ABSA 2 471 982 563.412.69%
Totals  11 845.4356.57%
Recently viewed
19 Aug108.91+3.14+2.97% 
Watchlists
Portfolios