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Satrix Alsi Index Fund  |  South African-Equity-General
30.1450    +0.0983    (+0.327%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2007
Fund Size (ZAR) 5 751 077 439
Latest Price 3 014.50
PlexCrowns
Total Expense Ratio (30/06) 0.27%
Minimum Investment-
TTM Distribution Yield 3.19%
Fund Objective
We believe that the benchmark choice and resulting returns forms the most important elements of an equity strategy - By investing in a passive vehicle the returns to investment strategies are known.
Asset Classes and Holdings
chart
 RSA Equity95.03%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate4.71%  
 Int Real Estate0.00%  
 RSA Cash0.27%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 98 553 543.5612.03%
FIRSTRAND 3 156 285 238.905.29%
GFIELDS 547 553 227.665.04%
CAPITEC 53 508 190.004.21%
STANBANK 814 505 185.324.10%
ANGGOLD 219 934 176.153.90%
PROSUS 174 951 173.483.84%
MTN GROUP 1 123 359 158.213.50%
BATS 129 180 108.612.40%
ANGLO 200 654 105.472.33%
Totals  2 107.3846.65%