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Satrix Alsi Index Fund  |  South African-Equity-General
33.4425    -0.6325    (-1.856%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 113 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) 7 724 806 441
Latest Price 3 344.25
PlexCrowns
Total Expense Ratio (31/12) 0.27%
Minimum Investment-
TTM Distribution Yield 3.15%
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 Equity95.18%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate4.43%  
 Int Real Estate0.00%  
 RSA Cash0.39%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 773 325 588.117.88%
NASPERS-N 661 048 569.807.64%
ANGGOLD 295 519 485.366.51%
FIRSTRAND 4 467 311 384.815.16%
STANBANK 1 149 485 349.964.69%
CAPITEC 76 711 316.234.24%
MTN GROUP 1 540 943 301.184.04%
VALTERRA 208 462 292.063.92%
ANGLO 258 562 186.162.50%
ABSA 724 731 174.802.34%
Totals  3 648.4748.91%