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Satrix Alsi Index Fund  |  South African-Equity-General
28.2170    -0.0303    (-0.107%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.269 26,898 1.04 0.02 26,629 2.21 0.06 
Alternative Energy Total269 26,898 1.04 0.02 26,629 2.21 0.06 
Absa Group Ltd.30,455 538,548 95.32 2.15 508,093 96.41 2.46 
Capitec Bank Holdings Ltd.3,220 55,559 172.38 3.90 52,339 164.05 4.19 
FirstRand Ltd.191,780 3,300,024 237.07 5.36 3,108,244 236.10 6.03 
Investec Ltd.4,502 153,071 17.45 0.39 148,569 18.58 0.47 
Investec plc16,637 241,443 27.50 0.62 224,806 28.48 0.73 
Nedbank Group Ltd.16,587 295,923 76.13 1.72 279,336 78.69 2.01 
Standard Bank Group Ltd.43,978 862,326 206.45 4.67 818,348 181.48 4.63 
Banks Total307,159 5,446,894 832.29 18.81 5,139,735 803.79 20.53 
Anheuser-Busch InBev SA/NV8,095 56,540 63.92 1.45 48,445 45.44 1.16 
Beverages Total8,095 56,540 63.92 1.45 48,445 45.44 1.16 
Cash on call0 0 13.01 0.29 0 6.68 0.17 
Margin Account0 0 2.55 0.06 0 2.96 0.08 
Cash on call Total0 0 15.56 0.35 0 9.64 0.25 
AECI Ltd.5,407 66,985 6.51 0.15 61,578 5.38 0.14 
Omnia Holdings Ltd.7,215 109,758 7.37 0.17 102,543 8.01 0.20 
Sasol Ltd.26,263 381,136 29.16 0.66 354,873 29.55 0.75 
Chemicals Total38,885 557,879 43.04 0.97 518,994 42.94 1.10 
PPC Ltd.66,651 825,789 3.80 0.09 759,138 3.91 0.10 
Raubex Group Ltd.9,598 118,917 5.24 0.12 109,319 5.79 0.15 
Wilson Bayly Holmes - Ovcon Ltd.6,160 36,849 6.65 0.15 30,689 7.16 0.18 
Construction and Materials Total82,409 981,555 15.70 0.35 899,146 16.86 0.43 
ADvTECH Ltd.42,676 337,356 11.11 0.25 294,680 9.97 0.25 
Curro Holdings Ltd.25,859 320,382 2.69 0.06 294,523 3.84 0.10 
Consumer Services Total68,535 657,738 13.80 0.31 589,203 13.82 0.35 
Equity Derivative0 0 44.38 1.00 0 34.35 0.88 
Derivatives Total0 0 44.38 1.00 0 34.35 0.88 
Reunert Ltd.8,213 101,755 6.16 0.14 93,542 7.02 0.18 
Electronic and Electrical Equipment Total8,213 101,755 6.16 0.14 93,542 7.02 0.18 
Astral Foods Ltd.2,107 26,107 4.26 0.10 24,000 4.49 0.11 
AVI Ltd.13,844 218,937 19.41 0.44 205,093 22.50 0.57 
Oceana Group Ltd.4,680 57,982 3.36 0.08 53,302 3.60 0.09 
Tiger Brands Ltd.7,080 102,737 28.55 0.65 95,657 27.65 0.71 
Food Producers Total27,711 405,763 55.58 1.26 378,052 58.23 1.49 
Barloworld Ltd.8,560 120,275 12.71 0.29 111,715 12.12 0.31 
KAP Ltd.134,104 1,661,495 4.20 0.10 1,527,391 4.69 0.12 
Mondi plc18,769 124,297 33.83 0.76 105,528 29.28 0.75 
The Bidvest Group Ltd.11,359 217,748 51.28 1.16 206,389 54.42 1.39 
General Industrials Total172,792 2,123,815 102.03 2.31 1,951,023 100.52 2.57 
Life Healthcare Group Holdings Ltd.55,180 926,726 12.82 0.29 871,546 14.28 0.36 
Netcare Ltd.55,131 903,896 11.90 0.27 848,765 12.66 0.32 
Health Care Providers Total110,311 1,830,622 24.72 0.56 1,720,311 26.94 0.69 
Sappi Ltd.24,895 390,219 14.12 0.32 365,324 18.00 0.46 
Industrial Materials Total24,895 390,219 14.12 0.32 365,324 18.00 0.46 
African Rainbow Minerals Ltd.4,205 67,526 9.85 0.22 63,321 9.52 0.24 
Afrimat Ltd.7,387 91,512 5.32 0.12 84,125 5.97 0.15 
Anglo American plc15,739 246,694 126.05 2.85 230,955 127.45 3.26 
BHP Group Ltd.-878 108,504 47.61 1.08 109,382 50.36 1.29 
Glencore plc14,956 365,342 24.58 0.56 350,386 29.26 0.75 
Kumba Iron Ore Ltd.2,154 35,323 11.02 0.25 33,169 10.82 0.28 
South32 Ltd.-1,144 199,552 7.39 0.17 200,696 8.00 0.20 
Industrial Metals and Mining Total42,419 1,114,453 231.83 5.24 1,072,034 241.39 6.17 
Hudaco Industries Ltd.1,512 18,728 3.51 0.08 17,216 3.72 0.10 
Industrial Support Services Total1,512 18,728 3.51 0.08 17,216 3.72 0.10 
Grindrod Ltd.30,708 386,528 4.71 0.11 355,820 4.26 0.11 
Super Group Ltd.14,778 224,822 6.30 0.14 210,044 6.20 0.16 
Industrial Transportation Total45,486 611,350 11.01 0.25 565,864 10.45 0.27 
Alexander Forbes Group Holdings Ltd.13,002 161,094 1.23 0.03 148,092 1.21 0.03 
Coronation Fund Managers Ltd.43,077 184,194 7.16 0.16 141,117 5.53 0.14 
Hosken Consolidated Investments Ltd.2,282 28,276 3.82 0.09 25,994 4.26 0.11 
JSE Ltd.4,473 55,414 6.87 0.16 50,941 6.15 0.16 
Ninety One Ltd.9,936 137,140 4.77 0.11 127,204 4.41 0.11 
Ninety One plc9,338 115,690 4.02 0.09 106,352 3.66 0.09 
PSG Financial Services Ltd.40,563 665,061 12.01 0.27 624,498 12.25 0.31 
Quilter plc31,097 535,276 18.71 0.42 504,179 17.93 0.46 
Reinet Investments SCA4,555 86,022 38.30 0.87 81,467 36.43 0.93 
Remgro Ltd.20,878 327,248 51.64 1.17 306,370 47.52 1.21 
Investment Banking and Brokerage Services Total179,201 2,295,415 148.52 3.36 2,116,214 139.34 3.56 
Discovery Ltd.19,020 347,367 69.30 1.57 328,347 63.95 1.63 
Momentum Group Ltd.74,960 853,180 26.63 0.60 778,220 23.55 0.60 
Old Mutual Ltd.94,903 2,717,492 32.34 0.73 2,622,589 32.81 0.84 
Sanlam Ltd.59,116 1,079,359 89.32 2.02 1,020,243 88.64 2.26 
Life Insurance Total247,999 4,997,398 217.58 4.92 4,749,399 208.95 5.34 
OUTsurance Group Ltd.48,421 563,715 39.29 0.89 515,294 34.27 0.88 
Santam Ltd.1,796 27,329 10.20 0.23 25,533 10.03 0.26 
Non-life Insurance Total50,217 591,044 49.49 1.12 540,827 44.29 1.13 
Exxaro Resources Ltd.9,750 155,397 23.05 0.52 145,647 23.00 0.59 
Thungela Resources Ltd.4,889 74,385 7.51 0.17 69,496 9.29 0.24 
Oil, Gas and Coal Total14,639 229,782 30.56 0.69 215,143 32.30 0.82 
Bid Corporation Ltd.12,069 216,810 95.28 2.15 204,741 88.16 2.25 
Boxer Retail Ltd.107,241 107,241 7.53 0.17 0 0.00 0.00 
Clicks Group Ltd.8,031 154,533 52.34 1.18 146,502 54.66 1.40 
Dis-Chem Pharmacies Ltd.39,414 331,763 10.05 0.23 292,349 10.55 0.27 
Pick n Pay Stores Ltd.21,625 347,208 9.52 0.22 325,583 10.00 0.26 
Shoprite Holdings Ltd.17,731 313,492 85.49 1.93 295,761 87.10 2.22 
The SPAR Group Ltd.8,106 127,067 15.02 0.34 118,961 17.38 0.44 
Personal Care, Drug and Grocery Stores Total214,217 1,598,114 275.24 6.22 1,383,897 267.85 6.84 
Compagnie Financière Richemont SA374 32,884 104.24 2.36 32,510 90.24 2.30 
Personal Goods Total374 32,884 104.24 2.36 32,510 90.24 2.30 
Adcock Ingram Holdings Ltd.2,885 39,827 1.93 0.04 36,942 2.48 0.06 
Aspen Pharmacare Holdings Ltd.17,435 253,028 41.43 0.94 235,593 38.84 0.99 
Pharmaceuticals and Biotechnology Total20,320 292,855 43.36 0.98 272,535 41.31 1.06 
AngloGold Ashanti plc32,990 224,444 154.15 3.48 191,454 80.60 2.06 
DRDGOLD Ltd.20,694 279,423 7.94 0.18 258,729 4.28 0.11 
Gold Fields Ltd.33,484 574,362 232.86 5.26 540,878 133.65 3.41 
Harmony Gold Mining Company Ltd.19,810 363,572 96.89 2.19 343,762 51.80 1.32 
Impala Platinum Holdings Ltd.28,172 524,724 66.07 1.49 496,552 43.57 1.11 
Northam Platinum Holdings Ltd.15,797 229,263 30.02 0.68 213,466 20.79 0.53 
Pan African Resources plc141,025 1,074,827 11.03 0.25 933,802 7.65 0.20 
Sibanye Stillwater Ltd.126,042 1,829,195 38.10 0.86 1,703,153 25.51 0.65 
Valterra Platinum Ltd.3,970 57,613 42.31 0.96 53,643 30.52 0.78 
Precious Metals and Mining Total421,984 5,157,423 679.36 15.36 4,735,439 398.38 10.17 
Fortress Real Estate Investments Ltd.79,946 820,482 15.47 0.35 740,536 15.00 0.38 
Lighthouse Properties plc130,005 771,371 6.12 0.14 641,366 5.15 0.13 
MAS plc-29,921 318,408 5.75 0.13 348,329 8.12 0.21 
NEPI Rockcastle NV24,524 384,400 50.94 1.15 359,876 49.66 1.27 
Real Estate Investment and Services Total204,554 2,294,661 78.29 1.77 2,090,107 77.93 1.99 
Attacq Ltd.32,772 498,594 6.48 0.15 465,822 6.46 0.17 
Burstone Group Ltd.24,906 388,036 3.21 0.07 363,130 3.41 0.09 
Emira Property Fund Ltd.12,202 151,186 1.57 0.04 138,984 1.51 0.04 
Equites Property Fund Ltd.85,858 556,331 7.82 0.18 470,473 6.92 0.18 
Fairvest Ltd.299,827 1,175,956 5.53 0.12 876,129 4.18 0.11 
Growthpoint Properties Ltd.149,150 2,164,457 28.03 0.63 2,015,307 25.65 0.66 
Hammerson plc18,809 70,828 4.15 0.09 52,019 3.47 0.09 
Hyprop Investments Ltd.15,367 246,727 10.29 0.23 231,360 10.75 0.27 
Redefine Properties Ltd.409,768 4,564,680 19.08 0.43 4,154,912 18.90 0.48 
Resilient REIT Ltd.22,692 205,004 11.66 0.26 182,312 10.71 0.27 
SA Corporate Real Estate Ltd.356,325 1,880,441 5.02 0.11 1,524,116 4.45 0.11 
Shaftesbury Capital plc-17,073 62,872 1.86 0.04 79,945 2.50 0.06 
Sirius Real Estate Ltd.51,312 298,647 6.03 0.14 247,335 4.55 0.12 
Stor-Age Property REIT Ltd.21,080 261,172 3.81 0.09 240,092 3.74 0.10 
Vukile Property Fund Ltd.105,596 796,157 13.89 0.31 690,561 12.41 0.32 
Real Estate Investment Trusts Total1,588,591 13,321,088 128.42 2.90 11,732,497 119.63 3.06 
Cashbuild Ltd.1,056 14,272 2.16 0.05 13,216 2.80 0.07 
Italtile Ltd.24,052 298,000 3.05 0.07 273,948 3.87 0.10 
Motus Holdings Ltd.15,044 103,495 9.02 0.20 88,451 10.75 0.27 
Mr Price Group Ltd.7,553 160,812 35.63 0.81 153,259 45.25 1.16 
Pepkor Holdings Ltd.83,017 1,690,785 43.17 0.98 1,607,768 46.54 1.19 
The Foschini Group Ltd.13,163 209,793 26.08 0.59 196,630 33.03 0.84 
Truworths International Ltd.15,073 238,366 17.15 0.39 223,293 23.14 0.59 
We Buy Cars Holdings Ltd.11,756 145,660 6.14 0.14 133,904 5.76 0.15 
Woolworths Holdings Ltd.24,310 565,614 28.85 0.65 541,304 33.75 0.86 
Retailers Total195,024 3,426,797 171.24 3.87 3,231,773 204.90 5.23 
Altron Ltd.10,559 164,509 3.41 0.08 153,950 3.27 0.08 
Bytes Technology Group plc2,245 40,250 4.64 0.10 38,005 3.74 0.10 
Datatec Ltd.11,343 140,531 7.80 0.18 129,188 6.44 0.16 
Naspers Ltd.6,386 109,151 493.14 11.15 102,765 428.86 10.95 
Prosus NV12,460 195,302 164.37 3.72 182,842 136.96 3.50 
Software and Computer Services Total42,993 649,743 673.36 15.22 606,750 579.27 14.79 
Blue Label Telecoms Ltd.27,206 342,449 2.60 0.06 315,243 1.84 0.05 
MTN Group Ltd.69,742 1,178,714 145.25 3.28 1,108,972 102.01 2.61 
MultiChoice Group Ltd.8,866 145,370 15.95 0.36 136,504 14.74 0.38 
Telkom SA SOC Ltd.14,503 179,685 6.67 0.15 165,182 5.78 0.15 
Vodacom Group Ltd.27,084 393,054 49.31 1.11 365,970 37.09 0.95 
Telecommunications Service Providers Total147,401 2,239,272 219.78 4.97 2,091,871 161.47 4.12 
British American Tobacco plc932 147,028 110.95 2.51 146,096 98.84 2.52 
Tobacco Total932 147,028 110.95 2.51 146,096 98.84 2.52 
Famous Brands Ltd.3,610 54,915 3.19 0.07 51,305 3.54 0.09 
Southern Sun Ltd.41,413 513,077 4.26 0.10 471,664 4.28 0.11 
Sun International Ltd.9,099 112,732 4.67 0.11 103,633 4.51 0.12 
Tsogo Sun Ltd.21,371 332,970 2.75 0.06 311,599 3.18 0.08 
Travel and Leisure Total75,493 1,013,694 14.86 0.34 938,201 15.51 0.40 
Portfolio Total4,342,630 52,611,407 4,423.96 100.00 48,268,777 3,915.51 100.00 

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