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Satrix Mid Cap Index Fund  |  South African-Equity-General
13.4623    -0.0975    (-0.719%)
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 9 Mar 2018
Fund Size (ZAR) 668 526 725
Latest Price 1 346.23
PlexCrowns
Total Expense Ratio (31/12) 0.52%
Minimum InvestmentR10 000
TTM Distribution Yield 2.65%
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 Equity86.71%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate12.34%  
 Int Real Estate0.00%  
 RSA Cash0.95%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SASOL 235 430 53.068.14%
NORTHAM 141 861 48.257.40%
REMGRO 200 139 37.735.79%
PEPKORH 1 481 817 33.495.14%
NEPIROCK 237 665 32.274.95%
BIDVEST 136 398 31.044.76%
REINET 53 441 29.564.53%
CLICKS 94 183 27.264.18%
OUTSURE 343 143 23.883.66%
OMUTUAL 1 631 309 22.513.45%
Totals  339.0552.01%