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Satrix Capped INDI ETF  |  South African-Equity-Industrial
139.2858    -1.2886    (-0.917%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 204 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) 2 745 619 369
Latest Price 139.10
PlexCrowns
Total Expense Ratio (31/03) 0.44%
Minimum InvestmentR1 000
TTM Distribution Yield 172.62%
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 Equity99.26%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.74%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 101 830 636.9123.72%
MTN GROUP 1 897 101 275.0810.25%
PROSUS 173 492 210.057.82%
BATS 207 688 189.457.06%
RICHEMONT 50 609 165.456.16%
BIDCORP 362 083 156.515.83%
SHOPRIT 509 239 139.545.20%
AB INBEV 94 386 96.913.61%
PEPKORH 3 980 622 96.773.60%
CLICKS 255 635 90.103.36%
Totals  2 056.7676.61%