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Satrix Alsi Index Fund  |  South African-Equity-General
32.1712    +0.1645    (+0.514%)
NAV price (ZAR) Wed 29 Oct 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) 6 331 850 198
Latest Price 3 196.64
PlexCrowns
Total Expense Ratio (30/06) 0.27%
Minimum Investment-
TTM Distribution Yield 3.01%
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 Equity95.39%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate4.29%  
 Int Real Estate0.00%  
 RSA Cash0.32%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 116 617 729.4011.99%
GFIELDS 650 210 474.067.79%
ANGGOLD 261 551 317.405.22%
FIRSTRAND 3 753 672 291.514.79%
PROSUS 200 064 242.223.98%
STANBANK 967 210 228.643.76%
CAPITEC 63 540 220.743.63%
VALTERRA 162 804 201.123.31%
MTN GROUP 1 298 208 188.243.09%
ANGLO 236 112 152.652.51%
Totals  3 045.9850.06%