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Satrix Capped Swix ALSI Fund | South African–Equity–General
16.0801    -0.0485    (-0.301%)
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 31 Oct 2017
Fund Size (ZAR) 4 254 530 455
Latest Price 16.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.56%
Minimum Investment-
TTM Distribution Yield 3.11%
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 Equities94.68%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.00%  
 Foreign Property0.00%  
 SA Cash0.32%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 432 624 258.076.58%
NASPERS-N 360 483 252.346.44%
ANGGOLD 155 580 239.276.10%
FIRSTRAND 2 474 752 226.865.79%
CAPITEC 43 824 190.444.86%
STANBANK 626 567 185.644.74%
MTN GROUP 891 902 158.504.04%
VALTERRA 117 706 151.723.87%
ANGLO 136 249 120.433.07%
PROSUS 134 781 89.392.28%
Totals  1 872.6647.77%
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