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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
15.3001    +0.0758    (+0.498%)
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 31 Oct 2017
Fund Size (ZAR) 2 673 420 649
Latest Price 1 520.68
PlexCrowns
Total Expense Ratio (30/06) 0.56%
Minimum Investment-
TTM Distribution Yield 2.89%
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 Equity95.33%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate4.47%  
 Int Real Estate0.00%  
 RSA Cash0.21%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 39 434 246.659.29%
GFIELDS 298 679 217.768.20%
ANGGOLD 120 004 145.635.49%
FIRSTRAND 1 726 013 134.045.05%
STANBANK 444 822 105.153.96%
CAPITEC 29 200 101.443.82%
VALTERRA 73 883 91.273.44%
MTN GROUP 596 124 86.443.26%
PROSUS 67 889 82.193.10%
ANGLO 108 678 70.262.65%
Totals  1 280.8448.25%