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Satrix Mid Cap Index Fund  |  South African-Equity-General
11.6808    -0.0374    (-0.319%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 591 556 000
Latest Price 1 168.08
PlexCrowns
Total Expense Ratio (31/03) 0.52%
Minimum InvestmentR10 000
TTM Distribution Yield 3.34%
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 Equity87.90%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate11.55%  
 Int Real Estate0.00%  
 RSA Cash0.54%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
IMPLATS 281 629 35.466.74%
CLICKS 83 267 28.215.36%
BIDVEST 118 750 27.975.32%
REMGRO 175 620 27.715.27%
NEPIROCK 208 116 27.585.25%
PEPKORH 921 386 23.524.47%
ASPEN 135 405 22.174.22%
REINET 46 541 20.723.94%
OUTSURE 295 249 20.583.91%
SIBANYE-S 981 513 20.443.89%
Totals  254.3648.38%