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Satrix Mid Cap Index Fund | South African–Equity–General
13.2006    -0.0512    (-0.386%)
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 9 Mar 2018
Fund Size (ZAR) 822 250 661
Latest Price 13.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.53%
Minimum InvestmentR10 000
TTM Distribution Yield 3.50%
Fund Objective
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy. By investing in a passive vehicle, the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark.
Asset Classes and Holdings
Asset Classes
 SA Equities85.52%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property13.95%  
 Foreign Property0.00%  
 SA Cash0.53%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SASOL 298 850 68.489.09%
REMGRO 255 053 51.416.82%
NORTHAM 184 719 48.516.44%
NEPIROCK 306 984 44.295.88%
BIDVEST 173 294 38.985.17%
OUTSURE 438 139 35.294.68%
PEPKORH 1 857 200 33.064.39%
ASPEN 196 419 31.104.13%
REINET 67 863 29.603.93%
GROWPNT 1 717 545 27.363.63%
Totals  408.0854.16%
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