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Satrix Alsi Index Fund | South African–Equity–General
33.4468    -0.1006    (-0.300%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General 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--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Oct 2007
Fund Size (ZAR) 9 997 598 534
Latest Price 33.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.27%
Minimum Investment-
TTM Distribution Yield 3.38%
Fund Objective
We believe that the benchmark choice and resulting returns forms the most important elements of an equity strategy - By investing in a passive vehicle the returns to investment strategies are known.
Asset Classes and Holdings
Asset Classes
 SA Equities94.67%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.98%  
 Foreign Property0.00%  
 SA Cash0.35%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 975 755 582.076.58%
NASPERS-N 813 045 569.136.43%
ANGGOLD 350 900 539.656.10%
FIRSTRAND 5 581 641 511.675.78%
CAPITEC 98 843 429.534.85%
STANBANK 1 413 180 418.704.73%
MTN GROUP 2 011 627 357.494.04%
VALTERRA 265 477 342.203.87%
ANGLO 307 302 271.613.07%
PROSUS 302 659 200.742.27%
Totals  4 222.7847.72%
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