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Satrix SA Income Actively Managed ETF | South African–Equity–General
19.9647    +0.3727    (+1.902%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 25 Feb 2026
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
Insufficient history to calculate risk.<br>Fund started on 25 Feb 2026
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 24 Feb 2026
Fund Size (ZAR) 696 572 487
Latest Price 19.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 1.95%
Fund Objective
The Satrix SA Inc AMETF is registered as a Collective Investment Scheme (CIS) and is listed on the Johannesburg Stock Exchange (JSE) as an Actively Managed Exchange Traded Fund (AMETF). The mandate of the Satrix SA Inc AMETF ("Satrix SA Inc") follows the proprietary Satrix SA Inc Index. The fund prioritises companies that generate most of their revenue in South Africa, directly capturing improving sentiment for local economic conditions and currency appreciation. The fund is rebalanced quarterly.
Asset Classes and Holdings
Asset Classes
 SA Equities90.25%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.00%  
 Foreign Property0.00%  
 SA Cash5.75%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CAPITEC 13 250 62.9410.00%
FIRSTRAND 629 374 61.219.73%
STANBANK 152 146 49.157.81%
CASH 0 36.195.75%
SANLAM 316 116 27.894.43%
DISCOVERY 97 989 25.894.11%
SHOPRIT 84 547 24.943.96%
HARMONY 98 778 24.693.92%
MTN GROUP 108 301 24.683.92%
IMPLATS 138 297 23.793.78%
Totals  361.3857.43%
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19 Aug19.96+0.37+1.90% 
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