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Satrix Capped INDI ETF  |  South African-Equity-Industrial
133.8610    +0.6371    (+0.478%)
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 203 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Feb 2002
Fund Size (ZAR) 2 645 150 623
Latest Price 133.90
PlexCrowns
Total Expense Ratio (31/03) 0.44%
Minimum InvestmentR1 000
TTM Distribution Yield 174.53%
Fund Objective
The mandate of the Satrix Capped Indi ETF ("Satrix Capped Indi") is to track, as closely as possible, the value of the FTSE/JSE Capped Industrial 25 index (J311). Satrix Capped Indi is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix Capped Indi provides investors with the price performance of the FTSE/JSE Capped Industrial 25 index (J311) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost....Read more
Asset Classes and Holdings
chart
 RSA Equity99.27%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.73%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 108 423 597.9922.88%
MTN GROUP 1 852 099 260.859.98%
PROSUS 192 759 191.147.31%
BATS 211 544 177.876.81%
RICHEMONT 49 041 163.366.25%
BIDCORP 344 003 160.806.15%
SHOPRIT 483 811 133.995.13%
AB INBEV 94 745 115.464.42%
CLICKS 242 870 90.103.45%
VODACOM 610 808 83.503.20%
Totals  1 975.0575.58%