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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
14.3511    +0.0434    (+0.303%)
NAV price (ZAR) Thu 11 Sep 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) 2 547 931 556
Latest Price 1 435.11
PlexCrowns
Total Expense Ratio (30/06) 0.56%
Minimum Investment-
TTM Distribution Yield 3.06%
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 Equity94.72%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate4.93%  
 Int Real Estate0.00%  
 RSA Cash0.36%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 41 797 230.539.22%
FIRSTRAND 1 820 666 137.815.51%
GFIELDS 315 053 130.995.24%
CAPITEC 30 802 109.384.37%
STANBANK 469 212 106.764.27%
ANGGOLD 126 585 101.384.05%
MTN GROUP 644 972 90.843.63%
PROSUS 74 898 74.272.97%
BATS 74 314 62.482.50%
ANGLO 115 587 60.762.43%
Totals  1 105.1944.20%