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Satrix Mid Cap Index Fund  |  South African-Equity-General
12.7717    +0.0183    (+0.143%)
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 9 Mar 2018
Fund Size (ZAR) 646 628 637
Latest Price 1 270.03
PlexCrowns
Total Expense Ratio (30/06) 0.52%
Minimum InvestmentR10 000
TTM Distribution Yield 2.56%
Fund Objective
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy. By investing in a passive vehicle, the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark.
Asset Classes and Holdings
chart
 RSA Equity88.84%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate10.50%  
 Int Real Estate0.00%  
 RSA Cash0.67%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
IMPLATS 270 118 59.579.50%
SIBANYE-S 969 586 47.797.62%
NORTHAM 121 992 34.285.46%
PEPKORH 1 274 278 30.984.94%
REMGRO 172 109 28.874.60%
CLICKS 81 834 28.844.60%
NEPIROCK 204 379 28.264.50%
BIDVEST 117 294 24.853.96%
REINET 45 956 23.213.70%
SASOL 202 456 21.763.47%
Totals  328.4052.34%