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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
16.0459    -0.3041    (-1.860%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.17,673 0.51 0.02 17,673 0.61 0.02 
Alternative Energy Total17,673 0.51 0.02 17,673 0.61 0.02 
Absa Group Ltd.-1,303 277,602 66.45 2.30 278,905 50.51 1.90 
Capitec Bank Holdings Ltd.-149 29,051 120.73 4.18 29,200 101.44 3.82 
FirstRand Ltd.-8,560 1,717,453 155.86 5.40 1,726,013 134.04 5.05 
Investec Ltd.1,478 84,346 10.31 0.36 82,868 10.62 0.40 
Investec plc-4,321 117,286 14.33 0.50 121,607 15.58 0.59 
Nedbank Group Ltd.79 151,952 40.46 1.40 151,873 32.42 1.22 
Standard Bank Group Ltd.-1,121 443,701 128.85 4.46 444,822 105.15 3.96 
Banks Total-13,897 2,821,391 536.98 18.59 2,835,288 449.76 16.94 
Anheuser-Busch InBev SA/NV1,932 31,952 34.20 1.18 30,020 30.82 1.16 
Beverages Total1,932 31,952 34.20 1.18 30,020 30.82 1.16 
Cash on call4.01 0.14 4.23 0.16 
Margin Account1.22 0.04 1.27 0.05 
Cash on call Total5.23 0.18 5.50 0.21 
AECI Ltd.460 37,369 3.34 0.12 36,909 3.59 0.14 
Omnia Holdings Ltd.674 53,700 4.23 0.15 53,026 3.80 0.14 
Sasol Ltd.2,551 200,377 21.28 0.74 197,826 21.26 0.80 
Chemicals Total3,685 291,446 28.85 1.00 287,761 28.64 1.08 
PPC Ltd.5,550 450,426 2.52 0.09 444,876 2.40 0.09 
Raubex Group Ltd.794 64,478 2.87 0.10 63,684 2.71 0.10 
Wilson Bayly Holmes - Ovcon Ltd.214 17,031 2.85 0.10 16,817 2.53 0.10 
Construction and Materials Total6,558 531,935 8.24 0.29 525,377 7.64 0.29 
Advtech Ltd.2,102 167,499 6.24 0.22 165,397 5.21 0.20 
Curro Holdings Ltd.2,175 176,486 2.53 0.09 174,311 2.09 0.08 
Consumer Services Total4,277 343,985 8.77 0.30 339,708 7.30 0.27 
Equity Derivative15.44 0.53 16.05 0.60 
Derivatives Total15.44 0.53 16.05 0.60 
Reunert Ltd.637 51,700 3.22 0.11 51,063 2.75 0.10 
Electronic and Electrical Equipment Total637 51,700 3.22 0.11 51,063 2.75 0.10 
Astral Foods Ltd.164 13,030 3.48 0.12 12,866 2.64 0.10 
AVI Ltd.4,282 117,314 12.38 0.43 113,032 11.18 0.42 
Oceana Group Ltd.31,337 1.75 0.06 31,337 1.55 0.06 
Tiger Brands Ltd.529 51,978 19.03 0.66 51,449 15.89 0.60 
Food Producers Total4,975 213,659 36.63 1.27 208,684 31.26 1.18 
Barloworld Ltd.-47,326 0.00 0.00 47,326 5.58 0.21 
KAP Ltd.-138,139 869,505 1.67 0.06 1,007,644 1.66 0.06 
Mondi plc-625 63,322 12.89 0.45 63,947 15.07 0.57 
The Bidvest Group Ltd.-14 113,830 27.03 0.94 113,844 24.11 0.91 
General Industrials Total-186,104 1,046,657 41.60 1.44 1,232,761 46.43 1.75 
Life Healthcare Group Holdings Ltd.25,499 492,659 5.61 0.19 467,160 5.41 0.20 
Netcare Ltd.8,048 459,381 7.27 0.25 451,333 6.41 0.24 
Health Care Providers Total33,547 952,040 12.88 0.45 918,493 11.82 0.45 
Sappi Ltd.2,571 205,475 5.04 0.17 202,904 4.69 0.18 
Industrial Materials Total2,571 205,475 5.04 0.17 202,904 4.69 0.18 
African Rainbow Minerals Ltd.-1,616 32,444 6.45 0.22 34,060 6.32 0.24 
Afrimat Ltd.552 44,834 1.85 0.06 44,282 1.68 0.06 
Anglo American plc-9,020 99,658 68.28 2.36 108,678 70.26 2.65 
BHP Group Ltd.-3,363 48,737 24.72 0.86 52,100 24.83 0.94 
Glencore plc45,942 334,793 30.52 1.06 288,851 23.02 0.87 
Kumba Iron Ore Ltd.-531 17,522 6.15 0.21 18,053 5.86 0.22 
South32 Ltd.-13,407 83,709 3.29 0.11 97,116 3.02 0.11 
Industrial Metals and Mining Total18,557 661,697 141.25 4.89 643,140 135.00 5.09 
Hudaco Industries Ltd.133 10,809 2.22 0.08 10,676 1.88 0.07 
Industrial Support Services Total133 10,809 2.22 0.08 10,676 1.88 0.07 
Grindrod Ltd.2,584 209,735 3.57 0.12 207,151 3.11 0.12 
Super Group Ltd.1,431 116,136 2.20 0.08 114,705 1.46 0.05 
Industrial Transportation Total4,015 325,871 5.76 0.20 321,856 4.57 0.17 
Alexander Forbes Group Holdings Ltd.80,855 0.63 0.02 80,855 0.62 0.02 
Coronation Fund Managers Ltd.-4,525 92,460 4.32 0.15 96,985 4.32 0.16 
Hosken Consolidated Investments Ltd.194 15,744 2.46 0.09 15,550 1.92 0.07 
JSE Ltd.-2,092 26,526 3.80 0.13 28,618 3.65 0.14 
Ninety One Ltd.5,519 77,290 3.70 0.13 71,771 3.26 0.12 
Ninety One plc-5,893 55,722 2.69 0.09 61,615 2.89 0.11 
PSG Financial Services Ltd.5,079 343,789 9.37 0.32 338,710 7.72 0.29 
Quilter plc-6,824 240,369 9.75 0.34 247,193 9.47 0.36 
Reinet Investments SCA-133 45,010 26.11 0.90 45,143 22.80 0.86 
Remgro Ltd.-1,248 166,477 30.23 1.05 167,725 28.13 1.06 
Investment Banking and Brokerage Services Total-9,923 1,144,242 93.06 3.22 1,154,165 84.78 3.19 
Discovery Ltd.-768 180,933 41.18 1.43 181,701 35.80 1.35 
Momentum Group Ltd.6,265 424,085 16.22 0.56 417,820 13.70 0.52 
Old Mutual Ltd.-24,838 1,357,207 20.22 0.70 1,382,045 18.45 0.70 
Sanlam Ltd.309 594,645 58.57 2.03 594,336 49.68 1.87 
Life Insurance Total-19,032 2,556,870 136.18 4.71 2,575,902 117.63 4.43 
OUTsurance Group Ltd.-1,125 288,811 20.70 0.72 289,936 20.79 0.78 
Santam Ltd.-435 13,297 5.68 0.20 13,732 5.19 0.20 
Non-life Insurance Total-1,560 302,108 26.38 0.91 303,668 25.98 0.98 
Exxaro Resources Ltd.1,202 81,354 14.56 0.50 80,152 14.44 0.54 
Thungela Resources Ltd.-2,845 35,787 3.44 0.12 38,632 3.38 0.13 
Oil, Gas and Coal Total-1,643 117,141 18.00 0.62 118,784 17.82 0.67 
Bid Corporation Ltd.-985 113,106 47.72 1.65 114,091 49.32 1.86 
Boxer Retail Ltd.-435 54,946 3.92 0.14 55,381 3.83 0.14 
Clicks Group Ltd.-1,392 79,176 26.65 0.92 80,568 28.40 1.07 
Dis-Chem Pharmacies Ltd.2,215 176,500 6.18 0.21 174,285 5.71 0.22 
Pick n Pay Stores Ltd.2,323 185,666 4.62 0.16 183,343 4.66 0.18 
Shoprite Holdings Ltd.-788 160,561 43.39 1.50 161,349 44.21 1.67 
The SPAR Group Ltd.3,140 68,460 6.54 0.23 65,320 6.44 0.24 
Personal Care, Drug and Grocery Stores Total4,078 838,415 139.01 4.81 834,337 142.55 5.37 
Compagnie Financière Richemont SA-10 15,974 57.94 2.01 15,984 52.26 1.97 
Personal Goods Total-10 15,974 57.94 2.01 15,984 52.26 1.97 
Adcock Ingram Holdings Ltd.-17,736 0.00 0.00 17,736 1.28 0.05 
Aspen Pharmacare Holdings Ltd.2,323 132,602 15.49 0.54 130,279 12.62 0.48 
Pharmaceuticals and Biotechnology Total-15,413 132,602 15.49 0.54 148,015 13.90 0.52 
AngloGold Ashanti plc-2,704 117,300 168.11 5.82 120,004 145.63 5.49 
DRDGOLD Ltd.2,629 150,028 7.86 0.27 147,399 7.09 0.27 
Gold Fields Ltd.-1,077 297,602 215.97 7.48 298,679 217.76 8.20 
Harmony Gold Mining Company Ltd.-1,493 184,285 62.12 2.15 185,778 58.49 2.20 
Impala Platinum Holdings Ltd.-1,818 263,141 68.94 2.39 264,959 58.44 2.20 
Northam Platinum Holdings Ltd.-137 119,027 40.13 1.39 119,164 33.49 1.26 
Pan African Resources plc-2,448 557,432 15.01 0.52 559,880 11.37 0.43 
Sibanye Stillwater Ltd.-1,391 947,051 57.30 1.98 948,442 46.75 1.76 
Valterra Platinum Ltd.4,847 78,730 110.97 3.84 73,883 91.27 3.44 
Precious Metals and Mining Total-3,592 2,714,596 746.41 25.84 2,718,188 670.30 25.25 
Fortress Real Estate Investments Ltd.6,250 423,157 10.11 0.35 416,907 9.62 0.36 
Lighthouse Properties plc4,695 381,008 3.22 0.11 376,313 2.95 0.11 
MAS plc1,582 126,046 2.85 0.10 124,464 2.64 0.10 
NEPI Rockcastle NV-506 195,454 28.51 0.99 195,960 27.10 1.02 
Real Estate Investment and Services Total12,021 1,125,665 44.69 1.55 1,113,644 42.32 1.59 
Attacq Ltd.-2,115 266,832 4.35 0.15 268,947 3.71 0.14 
Burstone Group Ltd.-32,773 206,101 1.88 0.07 238,874 1.95 0.07 
Emira Property Fund Ltd.944 76,603 1.04 0.04 75,659 0.92 0.03 
Equites Property Fund Ltd.3,612 288,682 5.30 0.18 285,070 4.58 0.17 
Fairvest Ltd.66,732 679,257 4.88 0.17 612,525 3.38 0.13 
Growthpoint Properties Ltd.-3,019 1,108,670 19.02 0.66 1,111,689 16.38 0.62 
Hammerson plc11,950 52,189 3.81 0.13 40,239 2.70 0.10 
Hyprop Investments Ltd.2,349 134,094 7.65 0.26 131,745 6.16 0.23 
Redefine Properties Ltd.-61,741 2,259,435 13.56 0.47 2,321,176 11.54 0.43 
Resilient REIT Ltd.-2,015 97,686 7.81 0.27 99,701 6.39 0.24 
SA Corporate Real Estate Ltd.10,290 819,936 2.95 0.10 809,646 2.51 0.09 
Shaftesbury Capital plc701 56,888 1.84 0.06 56,187 1.84 0.07 
Sirius Real Estate Ltd.1,949 155,288 3.37 0.12 153,339 3.45 0.13 
Stor-Age Property REIT Ltd.14,900 158,438 2.84 0.10 143,538 2.22 0.08 
Vukile Property Fund Ltd.48,424 460,510 11.51 0.40 412,086 8.55 0.32 
Real Estate Investment Trusts Total60,188 6,820,609 91.82 3.18 6,760,421 76.25 2.87 
Italtile Ltd.-30,282 132,303 1.20 0.04 162,585 1.51 0.06 
Motus Holdings Ltd.647 51,582 6.29 0.22 50,935 5.30 0.20 
Mr Price Group Ltd.790 85,030 14.88 0.52 84,240 17.16 0.65 
Pepkor Holdings Ltd.-4,447 1,240,616 32.81 1.14 1,245,063 30.27 1.14 
The Foschini Group Ltd.-1,600 106,490 8.94 0.31 108,090 11.79 0.44 
Truworths International Ltd.-15 124,910 7.11 0.25 124,925 6.83 0.26 
We Buy Cars Holdings Ltd.-4,605 74,384 3.56 0.12 78,989 4.37 0.16 
Woolworths Holdings Ltd.-1,301 296,197 16.59 0.57 297,498 14.96 0.56 
Retailers Total-40,813 2,111,512 91.38 3.16 2,152,325 92.19 3.47 
Altron Ltd.-13,929 75,755 1.51 0.05 89,684 1.64 0.06 
Bytes Technology Group plc15,824 41,805 3.41 0.12 25,981 2.40 0.09 
Datatec Ltd.-2,879 71,067 5.62 0.19 73,946 4.44 0.17 
Naspers Ltd.195,853 235,287 259.88 9.00 39,434 246.65 9.29 
Prosus NV5,636 73,525 75.25 2.61 67,889 82.19 3.10 
Software and Computer Services Total200,505 497,439 345.66 11.97 296,934 337.32 12.71 
Blu Label Unlimited Group Ltd.44,308 225,190 2.37 0.08 180,882 2.17 0.08 
MTN Group Ltd.-3,773 592,351 100.40 3.48 596,124 86.44 3.26 
MultiChoice Group Ltd.-71,528 0.00 0.00 71,528 8.96 0.34 
Telkom SA SOC Ltd.1,199 95,849 5.66 0.20 94,650 4.84 0.18 
Vodacom Group Ltd.-1,044 199,993 28.26 0.98 201,037 26.80 1.01 
Telecommunications Service Providers Total-30,838 1,113,383 136.69 4.73 1,144,221 129.20 4.87 
British American Tobacco plc-10,894 54,616 51.41 1.78 65,510 59.76 2.25 
Tobacco Total-10,894 54,616 51.41 1.78 65,510 59.76 2.25 
Famous Brands Ltd.427 34,000 1.82 0.06 33,573 1.80 0.07 
Southern Sun Ltd.-30,917 253,031 2.59 0.09 283,948 2.43 0.09 
Sun International Ltd.-7,149 51,960 2.01 0.07 59,109 2.39 0.09 
Tsogo Sun Ltd.42,687 188,734 1.32 0.05 146,047 0.95 0.04 
Travel and Leisure Total5,048 527,725 7.74 0.27 522,677 7.56 0.28 
Portfolio Total29,008 27,579,187 2,888.67 100.00 27,550,179 2,654.54 100.00