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Satrix Capped All Share ETF  |  South African-Equity-General
47.7222    -0.0473    (-0.099%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.420 4,615 0.18 0.03 4,195 0.35 0.06 
Alternative Energy Total420 4,615 0.18 0.03 4,195 0.35 0.06 
Absa Group Ltd.8,285 88,175 15.61 2.27 79,890 15.16 2.61 
Capitec Bank Holdings Ltd.850 9,076 28.16 4.10 8,226 25.78 4.45 
FirstRand Ltd.50,430 539,316 38.74 5.64 488,886 37.14 6.40 
Investec Ltd.1,761 25,317 2.89 0.42 23,556 2.95 0.51 
Investec plc4,140 39,719 4.52 0.66 35,579 4.51 0.78 
Nedbank Group Ltd.4,368 48,342 12.44 1.81 43,974 12.39 2.14 
Standard Bank Group Ltd.12,209 140,959 33.75 4.91 128,750 28.55 4.92 
Banks Total82,043 890,904 136.10 19.81 808,861 126.47 21.81 
Anheuser-Busch InBev SA/NV1,600 9,237 10.44 1.52 7,637 7.16 1.24 
Beverages Total1,600 9,237 10.44 1.52 7,637 7.16 1.24 
Cash on call0 0 3.02 0.44 0 -11.08 -1.91 
Cash on call Total0 0 3.02 0.44 0 -11.08 -1.91 
AECI Ltd.1,613 11,298 1.10 0.16 9,685 0.85 0.15 
Omnia Holdings Ltd.1,582 17,522 1.18 0.17 15,940 1.24 0.21 
Sasol Ltd.5,614 62,074 4.75 0.69 56,460 4.70 0.81 
Chemicals Total8,809 90,894 7.02 1.02 82,085 6.79 1.17 
PPC Ltd.26,854 147,501 0.68 0.10 120,647 0.62 0.11 
Raubex Group Ltd.1,820 20,127 0.89 0.13 18,307 0.97 0.17 
Wilson Bayly Holmes - Ovcon Ltd.842 5,660 1.02 0.15 4,818 1.12 0.19 
Construction and Materials Total29,516 173,288 2.59 0.38 143,772 2.72 0.47 
ADvTECH Ltd.4,802 53,079 1.75 0.25 48,277 1.63 0.28 
Curro Holdings Ltd.4,592 50,763 0.43 0.06 46,171 0.60 0.10 
Consumer Services Total9,394 103,842 2.17 0.32 94,448 2.24 0.39 
Reunert Ltd.1,470 16,225 0.98 0.14 14,755 1.11 0.19 
Electronic and Electrical Equipment Total1,470 16,225 0.98 0.14 14,755 1.11 0.19 
Astral Foods Ltd.378 4,155 0.68 0.10 3,777 0.71 0.12 
AVI Ltd.3,206 35,425 3.14 0.46 32,219 3.54 0.61 
Oceana Group Ltd.826 9,096 0.53 0.08 8,270 0.56 0.10 
Tiger Brands Ltd.1,512 16,722 4.65 0.68 15,210 4.40 0.76 
Food Producers Total5,922 65,398 8.99 1.31 59,476 9.20 1.59 
Barloworld Ltd.1,750 19,294 2.04 0.30 17,544 1.90 0.33 
KAP Ltd.48,095 287,568 0.73 0.11 239,473 0.74 0.13 
Mondi plc3,501 20,116 5.48 0.80 16,615 4.61 0.80 
The Bidvest Group Ltd.3,234 35,772 8.42 1.23 32,538 8.58 1.48 
General Industrials Total56,580 362,750 16.67 2.43 306,170 15.83 2.73 
Life Healthcare Group Holdings Ltd.13,454 148,777 2.06 0.30 135,323 2.22 0.38 
Netcare Ltd.13,370 147,893 1.95 0.28 134,523 2.01 0.35 
Health Care Providers Total26,824 296,670 4.01 0.58 269,846 4.22 0.73 
Sappi Ltd.5,754 63,562 2.30 0.33 57,808 2.85 0.49 
Industrial Materials Total5,754 63,562 2.30 0.33 57,808 2.85 0.49 
African Rainbow Minerals Ltd.1,491 11,181 1.63 0.24 9,690 1.46 0.25 
Afrimat Ltd.1,400 15,482 0.90 0.13 14,082 1.00 0.17 
Anglo American plc4,041 40,372 20.63 3.00 36,331 20.05 3.46 
BHP Group Ltd.538 17,773 7.80 1.14 17,235 7.93 1.37 
Glencore plc4,581 59,943 4.03 0.59 55,362 4.62 0.80 
Kumba Iron Ore Ltd.325 5,613 1.75 0.25 5,288 1.73 0.30 
South32 Ltd.748 32,232 1.19 0.17 31,484 1.26 0.22 
Industrial Metals and Mining Total13,124 182,596 37.94 5.52 169,472 38.04 6.56 
Hudaco Industries Ltd.626 3,329 0.62 0.09 2,703 0.58 0.10 
Industrial Support Services Total626 3,329 0.62 0.09 2,703 0.58 0.10 
Grindrod Ltd.661 61,599 0.75 0.11 60,938 0.73 0.13 
Super Group Ltd.3,290 36,375 1.02 0.15 33,085 0.98 0.17 
Industrial Transportation Total3,951 97,974 1.77 0.26 94,023 1.70 0.29 
Alexander Forbes Group Holdings Ltd.2,310 25,593 0.20 0.03 23,283 0.19 0.03 
Coronation Fund Managers Ltd.5,563 29,250 1.14 0.17 23,687 0.93 0.16 
Hosken Consolidated Investments Ltd.406 4,488 0.61 0.09 4,082 0.67 0.12 
JSE Ltd.1,311 9,329 1.16 0.17 8,018 0.97 0.17 
Ninety One Ltd.2,142 23,685 0.82 0.12 21,543 0.75 0.13 
Ninety One plc1,652 18,325 0.64 0.09 16,673 0.57 0.10 
PSG Financial Services Ltd.9,856 108,950 1.97 0.29 99,094 1.94 0.34 
Quilter plc7,868 87,031 3.04 0.44 79,163 2.82 0.49 
Reinet Investments SCA1,274 14,096 6.28 0.91 12,822 5.73 0.99 
Remgro Ltd.4,802 53,043 8.37 1.22 48,241 7.48 1.29 
Investment Banking and Brokerage Services Total37,184 373,790 24.21 3.52 336,606 22.05 3.80 
Discovery Ltd.5,455 57,041 11.38 1.66 51,586 10.05 1.73 
Momentum Group Ltd.14,557 138,052 4.31 0.63 123,495 3.74 0.64 
Old Mutual Ltd.29,804 444,602 5.29 0.77 414,798 5.19 0.89 
Sanlam Ltd.15,932 176,212 14.58 2.12 160,280 13.93 2.40 
Life Insurance Total65,748 815,907 35.56 5.18 750,159 32.90 5.67 
OUTsurance Group Ltd.9,125 90,987 6.34 0.92 81,862 5.44 0.94 
Santam Ltd.577 4,576 1.71 0.25 3,999 1.57 0.27 
Non-life Insurance Total9,702 95,563 8.05 1.17 85,861 7.01 1.21 
Exxaro Resources Ltd.2,728 25,870 3.84 0.56 23,142 3.66 0.63 
Thungela Resources Ltd.1,092 12,043 1.22 0.18 10,951 1.46 0.25 
Oil, Gas and Coal Total3,820 37,913 5.05 0.74 34,093 5.12 0.88 
Bid Corporation Ltd.3,206 35,441 15.57 2.27 32,235 13.88 2.39 
Boxer Retail Ltd.17,412 17,412 1.22 0.18 0 0.00 0.00 
Clicks Group Ltd.2,296 25,333 8.58 1.25 23,037 8.60 1.48 
Dis-Chem Pharmacies Ltd.4,662 51,520 1.56 0.23 46,858 1.69 0.29 
Pick n Pay Stores Ltd.5,180 57,278 1.57 0.23 52,098 1.60 0.28 
Shoprite Holdings Ltd.4,957 51,413 14.02 2.04 46,456 13.68 2.36 
The SPAR Group Ltd.1,862 20,567 2.43 0.35 18,705 2.73 0.47 
Personal Care, Drug and Grocery Stores Total39,575 258,964 44.96 6.54 219,389 42.18 7.27 
Compagnie Financière Richemont SA280 5,392 17.09 2.49 5,112 14.19 2.45 
Personal Goods Total280 5,392 17.09 2.49 5,112 14.19 2.45 
Adcock Ingram Holdings Ltd.574 6,346 0.31 0.04 5,772 0.39 0.07 
Aspen Pharmacare Holdings Ltd.4,074 41,383 6.78 0.99 37,309 6.15 1.06 
Pharmaceuticals and Biotechnology Total4,648 47,729 7.08 1.03 43,081 6.54 1.13 
AngloGold Ashanti plc6,566 36,632 25.16 3.66 30,066 12.66 2.18 
DRDGOLD Ltd.6,776 47,413 1.35 0.20 40,637 0.67 0.12 
Gold Fields Ltd.8,804 93,880 38.06 5.54 85,076 21.02 3.63 
Harmony Gold Mining Company Ltd.5,376 59,412 15.83 2.30 54,036 8.14 1.40 
Impala Platinum Holdings Ltd.8,420 86,319 10.87 1.58 77,899 6.84 1.18 
Northam Platinum Holdings Ltd.3,374 37,319 4.89 0.71 33,945 3.31 0.57 
Pan African Resources plc22,456 173,487 1.78 0.26 151,031 1.24 0.21 
Sibanye Stillwater Ltd.26,838 296,798 6.18 0.90 269,960 4.04 0.70 
Valterra Platinum Ltd.840 9,327 6.85 1.00 8,487 4.83 0.83 
Precious Metals and Mining Total89,450 840,587 110.97 16.15 751,137 62.75 10.82 
Fortress Real Estate Investments Ltd.15,031 130,912 2.47 0.36 115,881 2.35 0.40 
Lighthouse Properties plc18,735 122,085 0.97 0.14 103,350 0.83 0.14 
MAS plc-3,854 51,822 0.94 0.14 55,676 1.30 0.22 
NEPI Rockcastle NV6,127 62,875 8.33 1.21 56,748 7.83 1.35 
Real Estate Investment and Services Total36,039 367,694 12.71 1.85 331,655 12.31 2.12 
Attacq Ltd.12,462 85,670 1.11 0.16 73,208 1.02 0.18 
Burstone Group Ltd.5,670 62,638 0.52 0.08 56,968 0.54 0.09 
Emira Property Fund Ltd.2,142 23,664 0.25 0.04 21,522 0.23 0.04 
Equites Property Fund Ltd.12,811 87,109 1.22 0.18 74,298 1.09 0.19 
Fairvest Ltd.51,237 188,739 0.89 0.13 137,502 0.66 0.11 
Growthpoint Properties Ltd.37,379 355,678 4.61 0.67 318,299 4.05 0.70 
Hammerson plc3,367 11,599 0.68 0.10 8,232 0.55 0.09 
Hyprop Investments Ltd.3,696 40,857 1.70 0.25 37,161 1.73 0.30 
Redefine Properties Ltd.86,676 741,856 3.10 0.45 655,180 2.98 0.51 
Resilient REIT Ltd.2,898 32,028 1.82 0.27 29,130 1.71 0.30 
SA Corporate Real Estate Ltd.25,746 284,675 0.76 0.11 258,929 0.76 0.13 
Shaftesbury Capital plc1,246 13,806 0.41 0.06 12,560 0.39 0.07 
Sirius Real Estate Ltd.7,997 46,514 0.94 0.14 38,517 0.71 0.12 
Stor-Age Property REIT Ltd.8,985 46,677 0.68 0.10 37,692 0.59 0.10 
Vukile Property Fund Ltd.20,327 129,746 2.26 0.33 109,419 1.97 0.34 
Real Estate Investment Trusts Total282,639 2,151,256 20.95 3.05 1,868,617 18.97 3.27 
Cashbuild Ltd.210 2,298 0.35 0.05 2,088 0.44 0.08 
Italtile Ltd.4,284 47,310 0.48 0.07 43,026 0.61 0.10 
Motus Holdings Ltd.2,443 16,724 1.46 0.21 14,281 1.74 0.30 
Mr Price Group Ltd.2,394 26,508 5.87 0.86 24,114 7.12 1.23 
Pepkor Holdings Ltd.25,214 278,750 7.12 1.04 253,536 7.34 1.27 
The Foschini Group Ltd.2,549 33,657 4.18 0.61 31,108 5.23 0.90 
Truworths International Ltd.3,542 39,103 2.81 0.41 35,561 3.68 0.64 
We Buy Cars Holdings Ltd.2,226 24,632 1.04 0.15 22,406 0.96 0.17 
Woolworths Holdings Ltd.8,526 94,292 4.81 0.70 85,766 5.35 0.92 
Retailers Total51,388 563,274 28.12 4.09 511,886 32.47 5.60 
Altron Ltd.2,408 26,573 0.55 0.08 24,165 0.51 0.09 
Bytes Technology Group plc602 6,707 0.77 0.11 6,105 0.60 0.10 
Datatec Ltd.3,359 23,681 1.31 0.19 20,322 1.01 0.17 
Naspers Ltd.362 12,986 58.67 8.54 12,624 52.68 9.09 
Prosus NV842 23,496 19.77 2.88 22,654 16.97 2.93 
Software and Computer Services Total7,573 93,443 81.08 11.80 85,870 71.78 12.38 
Blue Label Telecoms Ltd.4,914 54,381 0.41 0.06 49,467 0.29 0.05 
MTN Group Ltd.18,582 192,685 23.74 3.46 174,103 16.02 2.76 
MultiChoice Group Ltd.1,511 23,075 2.53 0.37 21,564 2.33 0.40 
Telkom SA SOC Ltd.799 28,434 1.06 0.15 27,635 0.97 0.17 
Vodacom Group Ltd.6,536 64,305 8.07 1.17 57,769 5.86 1.01 
Telecommunications Service Providers Total32,342 362,880 35.81 5.21 330,538 25.46 4.39 
British American Tobacco plc1,061 24,028 18.13 2.64 22,967 15.54 2.68 
Tobacco Total1,061 24,028 18.13 2.64 22,967 15.54 2.68 
Famous Brands Ltd.798 8,862 0.51 0.07 8,064 0.56 0.10 
Southern Sun Ltd.15,418 89,628 0.74 0.11 74,210 0.67 0.12 
Sun International Ltd.1,624 17,895 0.74 0.11 16,271 0.71 0.12 
Tsogo Sun Ltd.4,872 53,888 0.44 0.06 49,016 0.50 0.09 
Travel and Leisure Total22,712 170,273 2.44 0.36 147,561 2.44 0.42 
Portfolio Total930,194 8,569,977 687.04 100.00 7,639,783 579.87 100.00 

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