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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
13.4310    -0.0136    (-0.101%)
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 31 Oct 2017
Fund Size (ZAR) 2 497 397 637
Latest Price 1 343.10
PlexCrowns
Total Expense Ratio (31/03) 0.56%
Minimum Investment-
TTM Distribution Yield 2.82%
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 Equity89.44%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate4.62%  
 Int Real Estate0.00%  
 RSA Cash5.94%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 41 518 187.588.00%
CASH 0 138.045.89%
FIRSTRAND 1 724 183 123.875.28%
GFIELDS 300 043 121.645.19%
STANBANK 450 301 107.814.60%
CAPITEC 29 029 90.073.84%
ANGGOLD 117 179 80.483.43%
MTN GROUP 615 507 75.853.24%
ANGLO 128 929 65.882.81%
PROSUS 75 113 63.222.70%
Totals  1 054.4244.98%