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Satrix JSE Global Equity ETF  |  South African-Equity-General
83.4185    +0.1045    (+0.125%)
NAV price (ZAR) Fri 27 Jun 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) 119 410 997
Latest Price 8 341.85
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.48%
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 Equity97.27%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate1.87%  
 Int Real Estate0.00%  
 RSA Cash0.87%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
BATS 12 918 9.7510.17%
BHP 21 455 9.419.82%
RICHEMONT 2 816 8.939.31%
AB INBEV 6 614 7.487.80%
GLENCORE 93 656 6.306.57%
PROSUS 6 802 5.725.97%
ANGLO 10 161 5.195.41%
NASPERS-N 800 3.613.77%
FIRSTRAND 42 406 3.053.18%
GFIELDS 7 387 2.993.12%
Totals  62.4465.12%