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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
13.4310    -0.0136    (-0.101%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.894 15,914 0.62 0.03 15,020 1.25 0.06 
Alternative Energy Total894 15,914 0.62 0.03 15,020 1.25 0.06 
Absa Group Ltd.5,254 282,318 49.97 2.13 277,064 52.57 2.53 
Capitec Bank Holdings Ltd.492 29,029 90.07 3.84 28,537 89.44 4.30 
FirstRand Ltd.28,730 1,724,183 123.87 5.28 1,695,453 128.79 6.19 
Investec Ltd.-444 80,920 9.22 0.39 81,364 10.17 0.49 
Investec plc3,980 126,999 14.47 0.62 123,019 15.59 0.75 
Nedbank Group Ltd.2,243 154,700 39.80 1.70 152,457 42.95 2.06 
Standard Bank Group Ltd.3,696 450,301 107.81 4.60 446,605 99.04 4.76 
Banks Total43,951 2,848,450 435.19 18.56 2,804,499 438.55 21.08 
Anheuser-Busch InBev SA/NV3,137 29,553 33.41 1.43 26,416 24.78 1.19 
Beverages Total3,137 29,553 33.41 1.43 26,416 24.78 1.19 
Cash on call0 0 138.04 5.89 0 7.94 0.38 
Margin Account0 0 1.20 0.05 0 1.84 0.09 
Cash on call Total0 0 139.25 5.94 0 9.79 0.47 
AECI Ltd.2,450 36,197 3.52 0.15 33,747 2.95 0.14 
Omnia Holdings Ltd.957 56,098 3.77 0.16 55,141 4.31 0.21 
Sasol Ltd.3,386 198,524 15.19 0.65 195,138 16.25 0.78 
Chemicals Total6,793 290,819 22.48 0.96 284,026 23.51 1.13 
PPC Ltd.45,211 472,843 2.18 0.09 427,632 2.20 0.11 
Raubex Group Ltd.1,099 64,426 2.84 0.12 63,327 3.36 0.16 
Wilson Bayly Holmes - Ovcon Ltd.1,525 18,340 3.31 0.14 16,815 3.92 0.19 
Construction and Materials Total47,835 555,609 8.33 0.36 507,774 9.48 0.46 
ADvTECH Ltd.2,891 169,537 5.58 0.24 166,646 5.64 0.27 
Curro Holdings Ltd.-3,383 162,693 1.37 0.06 166,076 2.17 0.10 
Consumer Services Total-492 332,230 6.95 0.30 332,722 7.81 0.38 
Equity Derivative0 0 14.64 0.62 0 21.81 1.05 
Derivatives Total0 0 14.64 0.62 0 21.81 1.05 
Reunert Ltd.376 51,658 3.13 0.13 51,282 3.85 0.18 
Electronic and Electrical Equipment Total376 51,658 3.13 0.13 51,282 3.85 0.18 
Astral Foods Ltd.226 13,252 2.16 0.09 13,026 2.44 0.12 
AVI Ltd.1,934 113,411 10.06 0.43 111,477 12.23 0.59 
Oceana Group Ltd.-612 29,440 1.71 0.07 30,052 2.03 0.10 
Tiger Brands Ltd.1,738 54,356 15.10 0.64 52,618 15.21 0.73 
Food Producers Total3,286 210,459 29.03 1.24 207,173 31.90 1.53 
Barloworld Ltd.3,104 63,701 6.73 0.29 60,597 6.58 0.32 
KAP Ltd.15,563 912,498 2.31 0.10 896,935 2.75 0.13 
Mondi plc7,031 64,511 17.56 0.75 57,480 15.95 0.77 
The Bidvest Group Ltd.1,949 114,301 26.92 1.15 112,352 29.62 1.42 
General Industrials Total27,647 1,155,011 53.52 2.28 1,127,364 54.90 2.64 
Life Healthcare Group Holdings Ltd.8,123 476,291 6.59 0.28 468,168 7.67 0.37 
Netcare Ltd.11,882 473,401 6.23 0.27 461,519 6.89 0.33 
Health Care Providers Total20,005 949,692 12.82 0.55 929,687 14.55 0.70 
Sappi Ltd.3,469 203,377 7.36 0.31 199,908 9.85 0.47 
Industrial Materials Total3,469 203,377 7.36 0.31 199,908 9.85 0.47 
African Rainbow Minerals Ltd.2,107 35,816 5.23 0.22 33,709 5.07 0.24 
Afrimat Ltd.845 49,556 2.88 0.12 48,711 3.46 0.17 
Anglo American plc2,915 128,929 65.88 2.81 126,014 69.54 3.34 
BHP Group Ltd.-3,027 56,597 24.83 1.06 59,624 27.45 1.32 
Glencore plc404 191,939 12.91 0.55 191,535 16.00 0.77 
Kumba Iron Ore Ltd.270 18,605 5.81 0.25 18,335 5.98 0.29 
South32 Ltd.-4,481 104,404 3.87 0.17 108,885 4.34 0.21 
Industrial Metals and Mining Total-967 585,846 121.40 5.18 586,813 131.84 6.34 
Hudaco Industries Ltd.1,092 10,801 2.03 0.09 9,709 2.10 0.10 
Industrial Support Services Total1,092 10,801 2.03 0.09 9,709 2.10 0.10 
Grindrod Ltd.-13,722 197,065 2.40 0.10 210,787 2.52 0.12 
Super Group Ltd.1,979 116,041 3.25 0.14 114,062 3.36 0.16 
Industrial Transportation Total-11,743 313,106 5.65 0.24 324,849 5.89 0.28 
Alexander Forbes Group Holdings Ltd.1,090 84,588 0.65 0.03 83,498 0.68 0.03 
Coronation Fund Managers Ltd.13,857 95,794 3.73 0.16 81,937 3.21 0.15 
Hosken Consolidated Investments Ltd.-299 14,363 1.94 0.08 14,662 2.40 0.12 
JSE Ltd.1,941 29,888 3.70 0.16 27,947 3.37 0.16 
Ninety One Ltd.1,293 75,812 2.64 0.11 74,519 2.58 0.12 
Ninety One plc-1,220 58,698 2.04 0.09 59,918 2.06 0.10 
PSG Financial Services Ltd.9,398 349,066 6.30 0.27 339,668 6.66 0.32 
Quilter plc4,752 278,582 9.74 0.42 273,830 9.74 0.47 
Reinet Investments SCA770 45,138 20.10 0.86 44,368 19.84 0.95 
Remgro Ltd.2,895 169,777 26.79 1.14 166,882 25.88 1.24 
Investment Banking and Brokerage Services Total34,477 1,201,706 77.62 3.31 1,167,229 76.43 3.67 
Discovery Ltd.3,097 181,576 36.22 1.55 178,479 34.76 1.67 
Momentum Group Ltd.18,391 445,285 13.90 0.59 426,894 12.92 0.62 
Old Mutual Ltd.-14,207 1,420,633 16.91 0.72 1,434,840 17.95 0.86 
Sanlam Ltd.8,180 563,987 46.67 1.99 555,807 48.29 2.32 
Life Insurance Total15,461 2,611,481 113.70 4.85 2,596,020 113.92 5.48 
OUTsurance Group Ltd.10,258 293,513 20.46 0.87 283,255 18.84 0.91 
Santam Ltd.987 14,835 5.54 0.24 13,848 5.44 0.26 
Non-life Insurance Total11,245 308,348 25.99 1.11 297,103 24.27 1.17 
Exxaro Resources Ltd.1,389 81,438 12.08 0.52 80,049 12.64 0.61 
Thungela Resources Ltd.2,592 40,447 4.08 0.17 37,855 5.06 0.24 
Oil, Gas and Coal Total3,981 121,885 16.16 0.69 117,904 17.70 0.85 
Bid Corporation Ltd.1,645 113,429 49.85 2.13 111,784 48.13 2.31 
Boxer Retail Ltd.56,026 56,026 3.93 0.17 0 0.00 0.00 
Clicks Group Ltd.1,383 81,053 27.46 1.17 79,670 29.72 1.43 
Dis-Chem Pharmacies Ltd.9,827 171,739 5.20 0.22 161,912 5.85 0.28 
Pick n Pay Stores Ltd.3,127 183,336 5.03 0.21 180,209 5.53 0.27 
Shoprite Holdings Ltd.3,180 164,284 44.80 1.91 161,104 47.45 2.28 
The SPAR Group Ltd.2,953 67,679 8.00 0.34 64,726 9.46 0.45 
Personal Care, Drug and Grocery Stores Total78,141 837,546 144.27 6.15 759,405 146.13 7.02 
Compagnie Financière Richemont SA-546 17,192 54.50 2.32 17,738 49.24 2.37 
Personal Goods Total-546 17,192 54.50 2.32 17,738 49.24 2.37 
Adcock Ingram Holdings Ltd.346 20,312 0.98 0.04 19,966 1.34 0.06 
Aspen Pharmacare Holdings Ltd.3,467 132,509 21.70 0.93 129,042 21.27 1.02 
Pharmaceuticals and Biotechnology Total3,813 152,821 22.68 0.97 149,008 22.61 1.09 
AngloGold Ashanti plc12,883 117,179 80.48 3.43 104,296 43.91 2.11 
DRDGOLD Ltd.5,933 151,906 4.31 0.18 145,973 2.41 0.12 
Gold Fields Ltd.4,977 300,043 121.64 5.19 295,066 72.91 3.50 
Harmony Gold Mining Company Ltd.3,243 190,111 50.66 2.16 186,868 28.16 1.35 
Impala Platinum Holdings Ltd.4,677 274,208 34.53 1.47 269,531 23.65 1.14 
Northam Platinum Holdings Ltd.2,037 119,426 15.64 0.67 117,389 11.43 0.55 
Pan African Resources plc40,278 562,700 5.77 0.25 522,422 4.28 0.21 
Sibanye Stillwater Ltd.16,211 950,478 19.80 0.84 934,267 14.00 0.67 
Valterra Platinum Ltd.1,025 30,379 22.31 0.95 29,354 16.70 0.80 
Precious Metals and Mining Total91,264 2,696,430 355.15 15.15 2,605,166 217.45 10.45 
Fortress Real Estate Investments Ltd.19,817 420,332 7.93 0.34 400,515 8.11 0.39 
Lighthouse Properties plc38,455 395,093 3.14 0.13 356,638 2.86 0.14 
MAS plc-25,090 167,453 3.02 0.13 192,543 4.49 0.22 
NEPI Rockcastle NV3,409 199,873 26.49 1.13 196,464 27.11 1.30 
Real Estate Investment and Services Total36,591 1,182,751 40.57 1.73 1,146,160 42.57 2.05 
Attacq Ltd.27,673 280,330 3.64 0.16 252,657 3.50 0.17 
Burstone Group Ltd.-4,169 200,486 1.66 0.07 204,655 1.92 0.09 
Emira Property Fund Ltd.1,020 79,153 0.82 0.04 78,133 0.85 0.04 
Equites Property Fund Ltd.25,084 283,145 3.98 0.17 258,061 3.79 0.18 
Fairvest Ltd.126,748 619,662 2.91 0.12 492,914 2.35 0.11 
Growthpoint Properties Ltd.35,753 1,137,020 14.72 0.63 1,101,267 14.02 0.67 
Hammerson plc9,053 37,613 2.20 0.09 28,560 1.90 0.09 
Hyprop Investments Ltd.2,229 130,672 5.45 0.23 128,443 5.97 0.29 
Redefine Properties Ltd.127,606 2,392,149 10.00 0.43 2,264,543 10.30 0.50 
Resilient REIT Ltd.5,490 106,227 6.04 0.26 100,737 5.92 0.28 
SA Corporate Real Estate Ltd.15,541 911,193 2.43 0.10 895,652 2.62 0.13 
Shaftesbury Capital plc-919 44,202 1.31 0.06 45,121 1.41 0.07 
Sirius Real Estate Ltd.18,108 151,333 3.06 0.13 133,225 2.45 0.12 
Stor-Age Property REIT Ltd.18,256 153,661 2.24 0.10 135,405 2.11 0.10 
Vukile Property Fund Ltd.42,086 420,965 7.35 0.31 378,879 6.81 0.33 
Real Estate Investment Trusts Total449,559 6,947,811 67.81 2.89 6,498,252 65.94 3.17 
Cashbuild Ltd.-152 7,308 1.10 0.05 7,460 1.58 0.08 
Italtile Ltd.-3,149 151,406 1.55 0.07 154,555 2.19 0.11 
Motus Holdings Ltd.4,868 54,105 4.71 0.20 49,237 5.98 0.29 
Mr Price Group Ltd.1,447 84,807 18.79 0.80 83,360 24.61 1.18 
Pepkor Holdings Ltd.15,214 891,993 22.77 0.97 876,779 25.38 1.22 
The Foschini Group Ltd.1,865 109,384 13.60 0.58 107,519 18.06 0.87 
Truworths International Ltd.2,132 124,984 8.99 0.38 122,852 12.73 0.61 
We Buy Cars Holdings Ltd.1,345 78,849 3.32 0.14 77,504 3.34 0.16 
Woolworths Holdings Ltd.1,038 297,400 15.17 0.65 296,362 18.48 0.89 
Retailers Total24,608 1,800,236 90.02 3.84 1,775,628 112.35 5.40 
Altron Ltd.-1,769 85,032 1.76 0.08 86,801 1.84 0.09 
Bytes Technology Group plc367 21,491 2.48 0.11 21,124 2.08 0.10 
Datatec Ltd.5,244 76,119 4.23 0.18 70,875 3.53 0.17 
Naspers Ltd.-2,306 41,518 187.58 8.00 43,824 182.89 8.79 
Prosus NV-3,377 75,113 63.22 2.70 78,490 58.79 2.83 
Software and Computer Services Total-1,841 299,273 259.26 11.06 301,114 249.14 11.98 
Blue Label Telecoms Ltd.-3,620 174,082 1.32 0.06 177,702 1.04 0.05 
MTN Group Ltd.11,646 615,507 75.85 3.24 603,861 55.55 2.67 
MultiChoice Group Ltd.1,294 75,885 8.33 0.36 74,591 8.06 0.39 
Telkom SA SOC Ltd.1,659 97,255 3.61 0.15 95,596 3.34 0.16 
Vodacom Group Ltd.5,411 205,107 25.73 1.10 199,696 20.24 0.97 
Telecommunications Service Providers Total16,390 1,167,836 114.84 4.90 1,151,446 88.23 4.24 
British American Tobacco plc-3,017 76,670 57.86 2.47 79,687 53.91 2.59 
Tobacco Total-3,017 76,670 57.86 2.47 79,687 53.91 2.59 
Famous Brands Ltd.481 28,181 1.63 0.07 27,700 1.91 0.09 
Southern Sun Ltd.20,923 287,256 2.38 0.10 266,333 2.42 0.12 
Sun International Ltd.4,324 62,719 2.60 0.11 58,395 2.54 0.12 
Tsogo Sun Ltd.-3,581 172,154 1.42 0.06 175,735 1.79 0.09 
Travel and Leisure Total22,147 550,310 8.04 0.34 528,163 8.66 0.42 
Portfolio Total927,556 27,524,821 2,344.26 100.00 26,597,265 2,080.40 100.00 

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