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Satrix Capped All Share ETF  |  South African-Equity-General
57.8514    -0.2670    (-0.459%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.7,452 19,392 0.56 0.02 11,940 0.41 0.02 
Alternative Energy Total7,452 19,392 0.56 0.02 11,940 0.41 0.02 
Absa Group Ltd.115,176 304,157 72.80 2.32 188,981 34.22 1.89 
Capitec Bank Holdings Ltd.11,943 31,724 131.84 4.20 19,781 68.72 3.79 
FirstRand Ltd.708,392 1,877,174 170.35 5.43 1,168,782 90.77 5.01 
Investec Ltd.35,143 90,723 11.08 0.35 55,580 7.12 0.39 
Investec plc44,779 127,992 15.64 0.50 83,213 10.66 0.59 
Nedbank Group Ltd.62,599 166,459 44.32 1.41 103,860 22.17 1.22 
Standard Bank Group Ltd.183,784 484,830 140.79 4.48 301,046 71.16 3.93 
Banks Total1,161,816 3,083,059 586.83 18.69 1,921,243 304.83 16.81 
Anheuser-Busch InBev SA/NV14,473 34,882 37.34 1.19 20,409 20.95 1.16 
Beverages Total14,473 34,882 37.34 1.19 20,409 20.95 1.16 
Cash on call0 0 9.53 0.30 0 28.43 1.57 
Cash on call Total0 0 9.53 0.30 0 28.43 1.57 
AECI Ltd.15,111 39,476 3.53 0.11 24,365 2.37 0.13 
Omnia Holdings Ltd.20,345 57,581 4.54 0.14 37,236 2.67 0.15 
Sasol Ltd.85,036 219,355 23.30 0.74 134,319 14.43 0.80 
Chemicals Total120,492 316,412 31.36 1.00 195,920 19.47 1.07 
PPC Ltd.149,316 467,404 2.61 0.08 318,088 1.72 0.09 
Raubex Group Ltd.25,461 66,387 2.96 0.09 40,926 1.74 0.10 
Wilson Bayly Holmes - Ovcon Ltd.5,989 18,736 3.13 0.10 12,747 1.92 0.11 
Construction and Materials Total180,766 552,527 8.70 0.28 371,761 5.38 0.30 
Advtech Ltd.75,808 185,512 6.91 0.22 109,704 3.45 0.19 
Curro Holdings Ltd.61,520 188,234 2.70 0.09 126,714 1.52 0.08 
Consumer Services Total137,328 373,746 9.61 0.31 236,418 4.97 0.27 
Reunert Ltd.17,208 52,228 3.25 0.10 35,020 1.88 0.10 
Electronic and Electrical Equipment Total17,208 52,228 3.25 0.10 35,020 1.88 0.10 
Astral Foods Ltd.4,902 14,096 3.76 0.12 9,194 1.89 0.10 
AVI Ltd.48,606 125,587 13.25 0.42 76,981 7.61 0.42 
Oceana Group Ltd.21,804 42,954 2.39 0.08 21,150 1.05 0.06 
Tiger Brands Ltd.21,401 56,536 20.70 0.66 35,135 10.85 0.60 
Food Producers Total96,713 239,173 40.11 1.28 142,460 21.40 1.18 
Hammerson Plc-26,093 0 0.00 0.00 26,093 1.75 0.10 
Foreign Property Total-26,093 0 0.00 0.00 26,093 1.75 0.10 
Barloworld Ltd.-32,309 0 0.00 0.00 32,309 3.81 0.21 
KAP Ltd.385,434 1,006,869 1.93 0.06 621,435 1.03 0.06 
Mondi plc25,917 69,085 14.07 0.45 43,168 10.17 0.56 
The Bidvest Group Ltd.47,316 124,176 29.49 0.94 76,860 16.28 0.90 
General Industrials Total426,358 1,200,130 45.49 1.45 773,772 31.29 1.73 
Life Healthcare Group Holdings Ltd.198,927 519,723 5.92 0.19 320,796 3.72 0.21 
Netcare Ltd.194,461 502,235 7.95 0.25 307,774 4.37 0.24 
Health Care Providers Total393,388 1,021,958 13.87 0.44 628,570 8.09 0.45 
Sappi Ltd.85,077 222,208 5.46 0.17 137,131 3.17 0.17 
Industrial Materials Total85,077 222,208 5.46 0.17 137,131 3.17 0.17 
African Rainbow Minerals Ltd.11,353 35,191 7.00 0.22 23,838 4.42 0.24 
Afrimat Ltd.24,470 54,326 2.24 0.07 29,856 1.14 0.06 
Anglo American plc35,124 108,808 74.54 2.37 73,684 47.64 2.63 
BHP Group Ltd.17,774 53,205 26.98 0.86 35,431 16.89 0.93 
Glencore plc170,254 364,989 33.27 1.06 194,735 15.52 0.86 
Kumba Iron Ore Ltd.7,452 19,509 6.85 0.22 12,057 3.92 0.22 
South32 Ltd.22,557 89,352 3.52 0.11 66,795 2.08 0.11 
Industrial Metals and Mining Total288,984 725,380 154.39 4.92 436,396 91.60 5.05 
Hudaco Industries Ltd.5,846 12,931 2.65 0.08 7,085 1.25 0.07 
Industrial Support Services Total5,846 12,931 2.65 0.08 7,085 1.25 0.07 
Grindrod Ltd.86,940 227,144 3.86 0.12 140,204 2.11 0.12 
Super Group Ltd.35,487 113,927 2.15 0.07 78,440 1.00 0.06 
Industrial Transportation Total122,427 341,071 6.02 0.19 218,644 3.10 0.17 
Alexander Forbes Group Holdings Ltd.64,789 119,917 0.94 0.03 55,128 0.42 0.02 
Coronation Fund Managers Ltd.35,197 99,238 4.64 0.15 64,041 2.85 0.16 
Hosken Consolidated Investments Ltd.4,885 15,362 2.40 0.08 10,477 1.29 0.07 
JSE Ltd.10,133 29,628 4.25 0.14 19,495 2.49 0.14 
Ninety One Ltd.35,130 83,679 4.00 0.13 48,549 2.21 0.12 
Ninety One plc20,439 62,123 3.00 0.10 41,684 1.96 0.11 
PSG Financial Services Ltd.129,639 362,469 9.88 0.31 232,830 5.31 0.29 
Quilter plc90,186 259,458 10.52 0.34 169,272 6.48 0.36 
Reinet Investments SCA18,675 49,201 28.54 0.91 30,526 15.42 0.85 
Remgro Ltd.68,970 182,244 33.10 1.05 113,274 19.00 1.05 
Investment Banking and Brokerage Services Total478,043 1,263,319 101.25 3.23 785,276 57.42 3.17 
Discovery Ltd.74,660 197,657 44.98 1.43 122,997 24.23 1.34 
Momentum Group Ltd.174,217 460,991 17.63 0.56 286,774 9.40 0.52 
Old Mutual Ltd.563,351 1,492,845 22.24 0.71 929,494 12.41 0.68 
Sanlam Ltd.246,857 649,001 63.92 2.04 402,144 33.62 1.85 
Life Insurance Total1,059,085 2,800,494 148.77 4.74 1,741,409 79.66 4.39 
OUTsurance Group Ltd.118,874 315,216 22.59 0.72 196,342 14.08 0.78 
Santam Ltd.5,144 14,586 6.23 0.20 9,442 3.57 0.20 
Non-life Insurance Total124,018 329,802 28.82 0.92 205,784 17.65 0.97 
Exxaro Resources Ltd.32,347 87,330 15.63 0.50 54,983 9.91 0.55 
Thungela Resources Ltd.12,633 38,638 3.71 0.12 26,005 2.28 0.13 
Oil, Gas and Coal Total44,980 125,968 19.34 0.62 80,988 12.18 0.67 
Bid Corporation Ltd.46,723 123,506 52.10 1.66 76,783 33.19 1.83 
Boxer Retail Ltd.23,184 60,644 4.33 0.14 37,460 2.59 0.14 
Clicks Group Ltd.31,569 86,021 28.95 0.92 54,452 19.19 1.06 
Dis-Chem Pharmacies Ltd.74,084 191,319 6.70 0.21 117,235 3.84 0.21 
Pick n Pay Stores Ltd.76,590 200,098 4.98 0.16 123,508 3.14 0.17 
Shoprite Holdings Ltd.65,821 174,930 47.27 1.51 109,109 29.90 1.65 
The SPAR Group Ltd.30,334 74,282 7.09 0.23 43,948 4.33 0.24 
Personal Care, Drug and Grocery Stores Total348,305 910,800 151.43 4.82 562,495 96.18 5.30 
Compagnie Financière Richemont SA6,631 17,455 63.31 2.02 10,824 35.39 1.95 
Personal Goods Total6,631 17,455 63.31 2.02 10,824 35.39 1.95 
Adcock Ingram Holdings Ltd.-12,376 0 0.00 0.00 12,376 0.89 0.05 
Aspen Pharmacare Holdings Ltd.52,796 141,975 16.58 0.53 89,179 8.64 0.48 
Pharmaceuticals and Biotechnology Total40,420 141,975 16.58 0.53 101,555 9.53 0.53 
AngloGold Ashanti plc47,036 128,300 183.87 5.86 81,264 98.62 5.44 
DRDGOLD Ltd.57,758 156,926 8.22 0.26 99,168 4.77 0.26 
Gold Fields Ltd.123,132 325,388 236.14 7.52 202,256 147.46 8.13 
Harmony Gold Mining Company Ltd.75,746 201,446 67.90 2.16 125,700 39.58 2.18 
Impala Platinum Holdings Ltd.108,379 287,703 75.38 2.40 179,324 39.55 2.18 
Northam Platinum Holdings Ltd.49,465 130,113 43.86 1.40 80,648 22.66 1.25 
Pan African Resources plc226,402 606,736 16.34 0.52 380,334 7.72 0.43 
Sibanye Stillwater Ltd.390,931 1,035,724 62.66 2.00 644,793 31.78 1.75 
Valterra Platinum Ltd.36,062 86,067 121.32 3.86 50,005 61.77 3.41 
Precious Metals and Mining Total1,114,911 2,958,403 815.69 25.98 1,843,492 453.92 25.04 
Fortress Real Estate Investments Ltd.168,538 454,333 10.86 0.35 285,795 6.59 0.36 
Lighthouse Properties plc163,323 426,639 3.61 0.11 263,316 2.07 0.11 
MAS plc52,785 137,847 3.11 0.10 85,062 1.81 0.10 
NEPI Rockcastle NV80,560 214,099 31.23 0.99 133,539 18.47 1.02 
Real Estate Investment and Services Total465,206 1,232,918 48.80 1.55 767,712 28.93 1.60 
Attacq Ltd.96,773 274,116 4.47 0.14 177,343 2.45 0.14 
Burstone Group Ltd.89,217 233,166 2.13 0.07 143,949 1.17 0.06 
Emira Property Fund Ltd.55,470 106,521 1.45 0.05 51,051 0.62 0.03 
Equites Property Fund Ltd.106,092 301,614 5.53 0.18 195,522 3.14 0.17 
Fairvest Ltd.310,721 717,661 5.15 0.16 406,940 2.24 0.12 
Growthpoint Properties Ltd.461,271 1,221,210 20.96 0.67 759,939 11.19 0.62 
Hammerson plc55,165 55,165 4.03 0.13 0 0.00 0.00 
Hyprop Investments Ltd.56,708 146,429 8.35 0.27 89,721 4.19 0.23 
Redefine Properties Ltd.887,698 2,473,718 14.84 0.47 1,586,020 7.88 0.43 
Resilient REIT Ltd.39,141 106,287 8.50 0.27 67,146 4.30 0.24 
SA Corporate Real Estate Ltd.281,194 839,165 3.02 0.10 557,971 1.73 0.10 
Shaftesbury Capital plc31,108 69,054 2.23 0.07 37,946 1.24 0.07 
Sirius Real Estate Ltd.56,160 163,985 3.56 0.11 107,825 2.43 0.13 
Stor-Age Property REIT Ltd.62,514 163,249 2.93 0.09 100,735 1.56 0.09 
Vukile Property Fund Ltd.212,945 497,599 12.44 0.40 284,654 5.90 0.33 
Real Estate Investment Trusts Total2,802,177 7,368,939 99.59 3.17 4,566,762 50.05 2.76 
Italtile Ltd.40,376 150,154 1.36 0.04 109,778 1.02 0.06 
Motus Holdings Ltd.21,528 56,204 6.85 0.22 34,676 3.61 0.20 
Mr Price Group Ltd.36,156 93,429 16.35 0.52 57,273 11.67 0.64 
Pepkor Holdings Ltd.511,685 1,354,708 35.83 1.14 843,023 20.49 1.13 
The Foschini Group Ltd.43,018 116,688 9.80 0.31 73,670 8.04 0.44 
Truworths International Ltd.52,769 136,320 7.76 0.25 83,551 4.57 0.25 
We Buy Cars Holdings Ltd.32,913 86,006 4.11 0.13 53,093 2.94 0.16 
Woolworths Holdings Ltd.122,765 324,157 18.15 0.58 201,392 10.13 0.56 
Retailers Total861,210 2,317,666 100.22 3.19 1,456,456 62.46 3.45 
Altron Ltd.35,604 92,965 1.85 0.06 57,361 1.05 0.06 
Bytes Technology Group plc27,010 44,216 3.60 0.11 17,206 1.59 0.09 
Datatec Ltd.26,840 76,841 6.07 0.19 50,001 3.00 0.17 
Naspers Ltd.229,987 256,703 283.53 9.03 26,716 167.10 9.22 
Prosus NV34,047 80,046 81.93 2.61 45,999 55.69 3.07 
Software and Computer Services Total353,488 550,771 376.99 12.01 197,283 228.43 12.60 
Blu Label Unlimited Group Ltd.123,843 241,053 2.54 0.08 117,210 1.41 0.08 
MTN Group Ltd.244,232 648,245 109.88 3.50 404,013 58.58 3.23 
MultiChoice Group Ltd.-48,687 0 0.00 0.00 48,687 6.10 0.34 
Telkom SA SOC Ltd.35,154 99,625 5.88 0.19 64,471 3.30 0.18 
Vodacom Group Ltd.82,438 219,271 30.99 0.99 136,833 18.24 1.01 
Telecommunications Service Providers Total436,980 1,208,194 149.28 4.75 771,214 87.62 4.83 
British American Tobacco plc15,413 59,838 56.32 1.79 44,425 40.52 2.24 
Tobacco Total15,413 59,838 56.32 1.79 44,425 40.52 2.24 
Famous Brands Ltd.9,494 31,701 1.70 0.05 22,207 1.19 0.07 
Southern Sun Ltd.90,507 272,715 2.79 0.09 182,208 1.56 0.09 
Sun International Ltd.18,532 58,968 2.28 0.07 40,436 1.63 0.09 
Tsogo Sun Ltd.72,036 188,216 1.32 0.04 116,180 0.76 0.04 
Travel and Leisure Total190,569 551,600 8.08 0.26 361,031 5.13 0.28 
Portfolio Total11,373,671 30,033,239 3,139.65 100.00 18,659,568 1,813.06 100.00 

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