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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
16.0459    -0.3041    (-1.860%)
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 31 Oct 2017
Fund Size (ZAR) 3 887 768 888
Latest Price 1 604.59
PlexCrowns
Total Expense Ratio (31/12) 0.56%
Minimum Investment-
TTM Distribution Yield 2.99%
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 Equity95.09%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate4.73%  
 Int Real Estate0.00%  
 RSA Cash0.18%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 235 287 259.889.00%
GFIELDS 297 602 215.977.48%
ANGGOLD 117 300 168.115.82%
FIRSTRAND 1 717 453 155.865.40%
STANBANK 443 701 128.854.46%
CAPITEC 29 051 120.734.18%
VALTERRA 78 730 110.973.84%
MTN GROUP 592 351 100.403.48%
PROSUS 73 525 75.252.61%
IMPLATS 263 141 68.942.39%
Totals  1 404.9748.64%