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Satrix Low Volatility ETF  |  South African-Equity-General
14.8338    -0.2575    (-1.706%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-370 4,566 1.10 3.51 4,936 1.18 3.73 
Capitec Bank Holdings Ltd.536 2.21 7.03 535 2.22 7.01 
FirstRand Ltd.101 27,210 2.34 7.46 27,109 2.46 7.76 
Investec Ltd.1,945 3,935 0.50 1.60 1,990 0.24 0.77 
Nedbank Group Ltd.-1,167 347 0.09 0.29 1,514 0.40 1.27 
Standard Bank Group Ltd.2,511 0.76 2.43 2,502 0.73 2.29 
Banks Total519 39,105 7.01 22.33 38,586 7.24 22.82 
Anheuser-Busch InBev SA/NV263 0.31 0.99 262 0.28 0.88 
Beverages Total263 0.31 0.99 262 0.28 0.88 
Cash on call0.41 1.31 0.29 0.90 
Cash on call Total0.41 1.31 0.29 0.90 
AVI Ltd.40 10,875 1.13 3.60 10,835 1.14 3.60 
Tiger Brands Ltd.-817 815 0.24 0.78 1,632 0.60 1.88 
Food Producers Total-777 11,690 1.37 4.37 12,467 1.74 5.49 
The Bidvest Group Ltd.15 4,022 0.92 2.91 4,007 0.95 3.00 
General Industrials Total15 4,022 0.92 2.91 4,007 0.95 3.00 
Netcare Ltd.409 110,359 1.82 5.80 109,950 1.74 5.49 
Health Care Providers Total409 110,359 1.82 5.80 109,950 1.74 5.49 
Anglo American plc564 0.41 1.29 562 0.39 1.21 
BHP Group Ltd.-333 2,082 1.26 4.02 2,415 1.22 3.86 
Industrial Metals and Mining Total-331 2,646 1.67 5.31 2,977 1.61 5.08 
Ninety One Ltd.-3,426 0.00 0.00 3,426 0.16 0.52 
Ninety One plc-12,121 4,098 0.21 0.67 16,219 0.78 2.47 
Remgro Ltd.1,982 1,982 0.37 1.19 0.00 0.00 
Investment Banking and Brokerage Services Total-13,565 6,080 0.58 1.86 19,645 0.95 2.99 
OUTsurance Group Ltd.68 18,669 1.30 4.14 18,601 1.33 4.20 
Santam Ltd.2,326 0.91 2.90 2,318 0.99 3.12 
Non-life Insurance Total76 20,995 2.21 7.04 20,919 2.32 7.33 
Exxaro Resources Ltd.1,836 1,836 0.41 1.31 0.00 0.00 
Oil, Gas and Coal Total1,836 1,836 0.41 1.31 0.00 0.00 
Bid Corporation Ltd.485 1,637 0.67 2.12 1,152 0.49 1.53 
Clicks Group Ltd.-901 3,109 0.90 2.86 4,010 1.35 4.26 
Dis-Chem Pharmacies Ltd.60 15,973 0.59 1.89 15,913 0.56 1.76 
Shoprite Holdings Ltd.11 2,878 0.79 2.53 2,867 0.77 2.44 
Personal Care, Drug and Grocery Stores Total-345 23,597 2.96 9.41 23,942 3.17 9.99 
AngloGold Ashanti plc1,530 2.51 8.00 1,524 2.18 6.89 
Gold Fields Ltd.2,494 1.90 6.04 2,485 1.80 5.69 
Harmony Gold Mining Company Ltd.397 1,178 0.30 0.96 781 0.26 0.83 
Sibanye Stillwater Ltd.7,791 18,989 0.97 3.09 11,198 0.68 2.14 
Valterra Platinum Ltd.929 1.30 4.14 926 1.31 4.12 
Precious Metals and Mining Total8,206 25,120 6.98 22.23 16,914 6.23 19.66 
Naspers Ltd.2,089 1.80 5.73 2,082 2.30 7.25 
Prosus NV748 0.57 1.83 746 0.76 2.41 
Software and Computer Services Total2,837 2.38 7.56 2,828 3.06 9.66 
Vodacom Group Ltd.1,070 6,607 0.95 3.04 5,537 0.78 2.47 
Telecommunications Service Providers Total1,070 6,607 0.95 3.04 5,537 0.78 2.47 
British American Tobacco plc1,436 1.42 4.54 1,430 1.35 4.24 
Tobacco Total1,436 1.42 4.54 1,430 1.35 4.24 
Portfolio Total-2,871 256,593 31.41 100.00 259,464 31.71 100.00