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Satrix Alsi Index Fund  |  South African-Equity-General
28.2170    -0.0303    (-0.107%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 4 419 164 474
Latest Price 2 821.70
PlexCrowns
Total Expense Ratio (31/03) 0.27%
Minimum Investment-
TTM Distribution Yield 3.17%
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 Equity94.98%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate4.67%  
 Int Real Estate0.00%  
 RSA Cash0.35%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 109 151 493.1411.15%
FIRSTRAND 3 300 024 237.075.36%
GFIELDS 574 362 232.865.26%
STANBANK 862 326 206.454.67%
CAPITEC 55 559 172.383.90%
PROSUS 195 302 164.373.72%
ANGGOLD 224 444 154.153.48%
MTN GROUP 1 178 714 145.253.28%
ANGLO 246 694 126.052.85%
BATS 147 028 110.952.51%
Totals  2 042.6846.17%