Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix JSE Global Equity ETF  |  South African-Equity-General
103.0018    -2.3969    (-2.274%)
NAV price (ZAR) Fri 19 Jun 2026 (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) 209 961 828
Latest Price 10 300.18
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.66%
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 Estate1.70%  
 Int Real Estate0.00%  
 RSA Cash1.03%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BHP 29 755 18.0310.36%
RICHEMONT 5 780 17.109.83%
BATS 17 207 17.079.81%
GLENCORE 115 359 14.768.48%
AB INBEV 8 782 10.355.95%
PROSUS 11 551 8.885.10%
ANGLO 11 671 8.404.83%
ANGGOLD 4 586 7.534.33%
GFIELDS 9 627 7.324.21%
NASPERS-N 7 066 6.093.50%
Totals  115.5466.40%