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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
15.8251    -0.3358    (-2.078%)
NAV price (ZAR) Fri 19 Jun 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 31 Oct 2017
Fund Size (ZAR) 3 895 270 411
Latest Price 1 582.51
PlexCrowns
Total Expense Ratio (31/03) 0.56%
Minimum Investment-
TTM Distribution Yield 3.03%
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 Equity95.14%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate4.44%  
 Int Real Estate0.00%  
 RSA Cash0.42%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 384 211 292.197.87%
NASPERS-N 328 619 283.267.63%
ANGGOLD 146 809 241.126.50%
FIRSTRAND 2 219 445 191.185.15%
STANBANK 571 080 173.874.69%
CAPITEC 38 111 157.114.23%
MTN GROUP 765 428 149.604.03%
VALTERRA 103 582 145.123.91%
ANGLO 128 478 92.502.49%
ABSA 360 043 86.842.34%
Totals  1 812.7948.85%