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Satrix Shariah Top 40 ETF  |  South African-Equity-SA Large Cap
5.9953    -0.3748    (-5.884%)
NAV price (ZAR) Fri 19 Jun 2026 (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 6 Apr 2009
Fund Size (ZAR) 216 708 258
Latest Price 599.53
PlexCrowns
Total Expense Ratio (31/03) 0.40%
Minimum InvestmentR1 000
TTM Distribution Yield 2.48%
Fund Objective
Another NewFunds innovative offering, South Africa's first Shari'ah compliant Equity Exchange Traded Fund (ETF). The NewFunds Shari'ah Top 40 Index ETF tracks the Shari'ah Top 40 index jointly established by London's FTSE International Limited (FTSE) and Johannesburg's JSE Limited (JSE). This FTSE/JSE Shari'ah Top 40 Index is designed to reflect the Shari'ah compliant companies identified from the FTSE/JSE Africa Top 40 index by Yasaar Limited (Yasaar), which provides independent Shari'ah compliance solutions in terms of stringent Shari'ah standards and principles. The Shari'ah ETF has been certified Shari'ah compliant by Absa Bank's Shari'ah Board....Read more
Asset Classes and Holdings
chart
 RSA Equity96.29%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate2.40%  
 Int Real Estate0.00%  
 RSA Cash1.31%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 59 065 44.9220.02%
ANGGOLD 22 574 37.0816.52%
MTN GROUP 117 717 23.0110.25%
VALTERRA 15 925 22.319.94%
ANGLO 19 759 14.236.34%
IMPLATS 52 359 12.515.57%
HARMONY 36 578 9.364.17%
GLENCORE 70 324 9.004.01%
SASOL 39 243 8.843.94%
NORTHAM 23 647 8.043.58%
Totals  189.3084.35%