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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
15.8251    -0.3358    (-2.078%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.-17,673 0 0.00 0.00 17,673 0.51 0.02 
Alternative Energy Total-17,673 0 0.00 0.00 17,673 0.51 0.02 
Absa Group Ltd.82,441 360,043 86.84 2.34 277,602 66.45 2.30 
Capitec Bank Holdings Ltd.9,060 38,111 157.11 4.23 29,051 120.73 4.18 
FirstRand Ltd.501,992 2,219,445 191.18 5.15 1,717,453 155.86 5.40 
Investec Ltd.19,823 104,169 13.29 0.36 84,346 10.31 0.36 
Investec plc29,809 147,095 19.02 0.51 117,286 14.33 0.50 
Nedbank Group Ltd.41,787 193,739 51.68 1.39 151,952 40.46 1.40 
Standard Bank Group Ltd.127,379 571,080 173.87 4.69 443,701 128.85 4.46 
Banks Total812,291 3,633,682 692.99 18.67 2,821,391 536.98 18.59 
Anheuser-Busch InBev SA/NV8,925 40,877 48.18 1.30 31,952 34.20 1.18 
Beverages Total8,925 40,877 48.18 1.30 31,952 34.20 1.18 
Cash on call0 0 12.61 0.34 0 4.01 0.14 
Margin Account0 0 2.98 0.08 0 1.22 0.04 
Cash on call Total0 0 15.59 0.42 0 5.23 0.18 
AECI Ltd.10,369 47,738 5.46 0.15 37,369 3.34 0.12 
Omnia Holdings Ltd.16,300 70,000 6.69 0.18 53,700 4.23 0.15 
Sasol Ltd.56,123 256,500 57.81 1.56 200,377 21.28 0.74 
Chemicals Total82,792 374,238 69.95 1.88 291,446 28.85 1.00 
PPC Ltd.126,071 576,497 3.42 0.09 450,426 2.52 0.09 
Raubex Group Ltd.18,047 82,525 4.02 0.11 64,478 2.87 0.10 
Wilson Bayly Holmes - Ovcon Ltd.5,169 22,200 3.44 0.09 17,031 2.85 0.10 
Construction and Materials Total149,287 681,222 10.89 0.29 531,935 8.24 0.29 
Advtech Ltd.45,553 213,052 8.99 0.24 167,499 6.24 0.22 
Curro Holdings Ltd.-176,486 0 0.00 0.00 176,486 2.53 0.09 
Consumer Services Total-130,933 213,052 8.99 0.24 343,985 8.77 0.30 
Equity Derivative0 0 33.15 0.89 0 15.44 0.53 
Derivatives Total0 0 33.15 0.89 0 15.44 0.53 
Reunert Ltd.14,471 66,171 4.31 0.12 51,700 3.22 0.11 
Electronic and Electrical Equipment Total14,471 66,171 4.31 0.12 51,700 3.22 0.11 
Optasia Ltd.96,943 96,943 1.90 0.05 0 0.00 0.00 
Finance and Credit Services Total96,943 96,943 1.90 0.05 0 0.00 0.00 
Astral Foods Ltd.3,954 16,984 4.33 0.12 13,030 3.48 0.12 
AVI Ltd.29,963 147,277 15.29 0.41 117,314 12.38 0.43 
Oceana Group Ltd.9,271 40,608 2.15 0.06 31,337 1.75 0.06 
Premier Group Ltd.10,538 10,538 1.84 0.05 0 0.00 0.00 
Tiger Brands Ltd.12,819 64,797 19.37 0.52 51,978 19.03 0.66 
Food Producers Total66,545 280,204 42.99 1.16 213,659 36.63 1.27 
KAP Ltd.261,374 1,130,879 2.31 0.06 869,505 1.67 0.06 
Mondi plc16,900 80,222 15.37 0.41 63,322 12.89 0.45 
The Bidvest Group Ltd.32,654 146,484 33.33 0.90 113,830 27.03 0.94 
General Industrials Total310,928 1,357,585 51.01 1.37 1,046,657 41.60 1.44 
Life Healthcare Group Holdings Ltd.108,959 601,618 6.95 0.19 492,659 5.61 0.19 
Netcare Ltd.136,425 595,806 9.84 0.27 459,381 7.27 0.25 
Health Care Providers Total245,384 1,197,424 16.79 0.45 952,040 12.88 0.45 
Sappi Ltd.73,801 279,276 4.71 0.13 205,475 5.04 0.17 
Industrial Materials Total73,801 279,276 4.71 0.13 205,475 5.04 0.17 
African Rainbow Minerals Ltd.10,544 42,988 9.93 0.27 32,444 6.45 0.22 
Afrimat Ltd.10,603 55,437 2.03 0.05 44,834 1.85 0.06 
Anglo American plc28,820 128,478 92.50 2.49 99,658 68.28 2.36 
BHP Group Ltd.9,316 58,053 35.18 0.95 48,737 24.72 0.86 
Glencore plc124,082 458,875 58.73 1.58 334,793 30.52 1.06 
Kumba Iron Ore Ltd.5,765 23,287 7.44 0.20 17,522 6.15 0.21 
South32 Ltd.15,572 99,281 5.06 0.14 83,709 3.29 0.11 
Industrial Metals and Mining Total204,702 866,399 210.87 5.68 661,697 141.25 4.89 
Hudaco Industries Ltd.3,026 13,835 2.62 0.07 10,809 2.22 0.08 
Industrial Support Services Total3,026 13,835 2.62 0.07 10,809 2.22 0.08 
Grindrod Ltd.58,704 268,439 5.03 0.14 209,735 3.57 0.12 
Super Group Ltd.32,505 148,641 2.53 0.07 116,136 2.20 0.08 
Industrial Transportation Total91,209 417,080 7.57 0.20 325,871 5.76 0.20 
Alexander Forbes Group Holdings Ltd.16,635 97,490 0.64 0.02 80,855 0.63 0.02 
Coronation Fund Managers Ltd.19,402 111,862 4.94 0.13 92,460 4.32 0.15 
Hosken Consolidated Investments Ltd.4,407 20,151 3.33 0.09 15,744 2.46 0.09 
JSE Ltd.10,564 37,090 5.93 0.16 26,526 3.80 0.13 
Ninety One Ltd.20,730 98,020 5.00 0.13 77,290 3.70 0.13 
Ninety One plc16,749 72,471 3.73 0.10 55,722 2.69 0.09 
PSG Financial Services Ltd.125,168 468,957 12.52 0.34 343,789 9.37 0.32 
Quilter plc66,665 307,034 12.12 0.33 240,369 9.75 0.34 
Reinet Investments SCA13,366 58,376 32.29 0.87 45,010 26.11 0.90 
Remgro Ltd.49,440 215,917 40.71 1.10 166,477 30.23 1.05 
Investment Banking and Brokerage Services Total343,126 1,487,368 121.18 3.27 1,144,242 93.06 3.22 
Discovery Ltd.52,652 233,585 58.00 1.56 180,933 41.18 1.43 
Momentum Group Ltd.109,098 533,183 19.17 0.52 424,085 16.22 0.56 
Old Mutual Ltd.386,169 1,743,376 24.06 0.65 1,357,207 20.22 0.70 
Sanlam Ltd.174,226 768,871 68.41 1.84 594,645 58.57 2.03 
Life Insurance Total722,145 3,279,015 169.64 4.57 2,556,870 136.18 4.71 
OUTsurance Group Ltd.84,683 373,494 26.00 0.70 288,811 20.70 0.72 
Santam Ltd.4,772 18,069 7.08 0.19 13,297 5.68 0.20 
Non-life Insurance Total89,455 391,563 33.08 0.89 302,108 26.38 0.91 
Exxaro Resources Ltd.22,841 104,195 23.40 0.63 81,354 14.56 0.50 
Thungela Resources Ltd.11,861 47,648 7.99 0.22 35,787 3.44 0.12 
Oil, Gas and Coal Total34,702 151,843 31.39 0.85 117,141 18.00 0.62 
Bid Corporation Ltd.32,890 145,996 59.51 1.60 113,106 47.72 1.65 
Boxer Retail Ltd.18,844 73,790 5.54 0.15 54,946 3.92 0.14 
Clicks Group Ltd.24,054 103,230 29.88 0.81 79,176 26.65 0.92 
Dis-Chem Pharmacies Ltd.60,356 236,856 8.82 0.24 176,500 6.18 0.21 
Pick n Pay Stores Ltd.49,453 235,119 4.49 0.12 185,666 4.62 0.16 
Shoprite Holdings Ltd.45,078 205,639 56.72 1.53 160,561 43.39 1.50 
The SPAR Group Ltd.18,084 86,544 5.43 0.15 68,460 6.54 0.23 
Personal Care, Drug and Grocery Stores Total248,759 1,087,174 170.38 4.59 838,415 139.01 4.81 
Compagnie Financière Richemont SA4,393 20,367 60.26 1.62 15,974 57.94 2.01 
Personal Goods Total4,393 20,367 60.26 1.62 15,974 57.94 2.01 
Aspen Pharmacare Holdings Ltd.39,379 171,981 22.60 0.61 132,602 15.49 0.54 
Pharmaceuticals and Biotechnology Total39,379 171,981 22.60 0.61 132,602 15.49 0.54 
AngloGold Ashanti plc29,509 146,809 241.12 6.50 117,300 168.11 5.82 
DRDGOLD Ltd.40,936 190,964 9.44 0.25 150,028 7.86 0.27 
Gold Fields Ltd.86,609 384,211 292.19 7.87 297,602 215.97 7.48 
Harmony Gold Mining Company Ltd.53,819 238,104 60.95 1.64 184,285 62.12 2.15 
Impala Platinum Holdings Ltd.77,577 340,718 81.41 2.19 263,141 68.94 2.39 
Northam Platinum Holdings Ltd.34,875 153,902 52.35 1.41 119,027 40.13 1.39 
Pan African Resources plc130,791 688,223 21.68 0.58 557,432 15.01 0.52 
Sibanye Stillwater Ltd.272,714 1,219,765 62.26 1.68 947,051 57.30 1.98 
Valterra Platinum Ltd.24,852 103,582 145.12 3.91 78,730 110.97 3.84 
Precious Metals and Mining Total751,682 3,466,278 966.51 26.05 2,714,596 746.41 25.84 
Fortress Real Estate Investments Ltd.116,808 539,965 11.93 0.32 423,157 10.11 0.35 
Lighthouse Properties plc125,025 506,033 3.77 0.10 381,008 3.22 0.11 
MAS plc11,071 137,117 2.69 0.07 126,046 2.85 0.10 
NEPI Rockcastle NV58,045 253,499 34.42 0.93 195,454 28.51 0.99 
Real Estate Investment and Services Total310,949 1,436,614 52.81 1.42 1,125,665 44.69 1.55 
Attacq Ltd.59,301 326,133 5.34 0.14 266,832 4.35 0.15 
Burstone Group Ltd.61,954 268,055 2.44 0.07 206,101 1.88 0.07 
Emira Property Fund Ltd.21,441 98,044 1.32 0.04 76,603 1.04 0.04 
Equites Property Fund Ltd.76,526 365,208 6.15 0.17 288,682 5.30 0.18 
Fairvest Ltd.141,941 821,198 5.24 0.14 679,257 4.88 0.17 
Growthpoint Properties Ltd.333,266 1,441,936 23.32 0.63 1,108,670 19.02 0.66 
Hammerson plc17,160 69,349 4.64 0.13 52,189 3.81 0.13 
Hyprop Investments Ltd.43,906 178,000 9.56 0.26 134,094 7.65 0.26 
Redefine Properties Ltd.730,315 2,989,750 17.79 0.48 2,259,435 13.56 0.47 
Resilient REIT Ltd.32,546 130,232 10.31 0.28 97,686 7.81 0.27 
SA Corporate Real Estate Ltd.248,879 1,068,815 3.47 0.09 819,936 2.95 0.10 
Shaftesbury Capital plc13,453 70,341 2.04 0.05 56,888 1.84 0.06 
Sirius Real Estate Ltd.43,380 198,668 4.19 0.11 155,288 3.37 0.12 
Stor-Age Property REIT Ltd.47,626 206,064 3.44 0.09 158,438 2.84 0.10 
Vukile Property Fund Ltd.119,456 579,966 12.82 0.35 460,510 11.51 0.40 
Real Estate Investment Trusts Total1,991,150 8,811,759 112.08 3.02 6,820,609 91.82 3.18 
Italtile Ltd.39,770 172,073 1.47 0.04 132,303 1.20 0.04 
Motus Holdings Ltd.15,121 66,703 7.74 0.21 51,582 6.29 0.22 
Mr Price Group Ltd.25,043 110,073 16.88 0.45 85,030 14.88 0.52 
Pepkor Holdings Ltd.360,115 1,600,731 36.18 0.97 1,240,616 32.81 1.14 
The Foschini Group Ltd.35,813 142,303 10.04 0.27 106,490 8.94 0.31 
Truworths International Ltd.37,253 162,163 8.38 0.23 124,910 7.11 0.25 
We Buy Cars Holdings Ltd.86,328 160,712 6.40 0.17 74,384 3.56 0.12 
Woolworths Holdings Ltd.93,765 389,962 19.78 0.53 296,197 16.59 0.57 
Retailers Total693,208 2,804,720 106.86 2.88 2,111,512 91.38 3.16 
Altron Ltd.19,429 95,184 1.89 0.05 75,755 1.51 0.05 
Bytes Technology Group plc24,273 66,078 4.13 0.11 41,805 3.41 0.12 
Datatec Ltd.23,270 94,337 6.61 0.18 71,067 5.62 0.19 
Naspers Ltd.93,332 328,619 283.26 7.63 235,287 259.88 9.00 
Prosus NV22,692 96,217 73.96 1.99 73,525 75.25 2.61 
Software and Computer Services Total182,996 680,435 369.84 9.97 497,439 345.66 11.97 
Blu Label Unlimited Group Ltd.67,692 292,882 2.44 0.07 225,190 2.37 0.08 
MTN Group Ltd.173,077 765,428 149.60 4.03 592,351 100.40 3.48 
Telkom SA SOC Ltd.24,980 120,829 7.10 0.19 95,849 5.66 0.20 
Vodacom Group Ltd.59,213 259,206 37.41 1.01 199,993 28.26 0.98 
Telecommunications Service Providers Total324,962 1,438,345 196.56 5.30 1,113,383 136.69 4.73 
British American Tobacco plc10,209 64,825 64.31 1.73 54,616 51.41 1.78 
Tobacco Total10,209 64,825 64.31 1.73 54,616 51.41 1.78 
Famous Brands Ltd.10,319 44,319 2.24 0.06 34,000 1.82 0.06 
Southern Sun Ltd.76,061 329,092 3.36 0.09 253,031 2.59 0.09 
Sun International Ltd.24,480 76,440 3.62 0.10 51,960 2.01 0.07 
Tsogo Sun Ltd.52,969 241,703 1.67 0.04 188,734 1.32 0.05 
Travel and Leisure Total163,829 691,554 10.88 0.29 527,725 7.74 0.27 
Portfolio Total7,922,642 35,501,829 3,710.89 100.00 27,579,187 2,888.67 100.00 

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