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Satrix JSE Global Equity ETF  |  South African-Equity-General
88.4645    +0.3446    (+0.391%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 12 Mar 2024
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
Insufficient history to calculate risk.<br>Fund started on 12 Mar 2024
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 12 Mar 2024
Fund Size (ZAR) 126 943 229
Latest Price 8 846.45
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.50%
Fund Objective
The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501). It is comprised of local equities with a stronger global flavour. The index uses global free floats in the weighting of its constituents, thereby offering a rand hedge alternative to local equity indices with a higher proportion of earnings from offshore. The fund is an index tracking fund registered as a Collective Investment Scheme, and is also listed on the JSE as an Exchange Traded Fund....Read more
Asset Classes and Holdings
chart
 RSA Equity96.85%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate1.92%  
 Int Real Estate0.00%  
 RSA Cash1.23%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
RICHEMONT 3 597 11.989.99%
BHP 27 312 11.669.72%
BATS 13 563 11.409.51%
AB INBEV 7 858 9.587.98%
PROSUS 7 611 7.556.29%
GLENCORE 103 224 7.185.99%
ANGLO 10 443 5.494.58%
NASPERS-N 863 4.763.97%
FIRSTRAND 49 710 3.763.14%
GFIELDS 8 614 3.582.99%
Totals  76.9464.15%