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Satrix Smartcore Index Fund | South African–Equity–General
17.3369    -0.0416    (-0.239%)
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 30 Apr 2019
Fund Size (ZAR) 3 992 336 712
Latest Price 17.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.70%
Minimum Investment-
TTM Distribution Yield 4.09%
Fund Objective
The Satrix SmartCore Index Fund is designed to offer a diversified equity portfolio with the objective to enhance the returns relative to the FTSE/JSE Capped SWIX index. This is achieved by targeting stocks with positive exposures to multiple desired attributes, such as Momentum, Value and Quality. These attributes are rewarded drivers of returns, and when combined using a multi-factor approach (see illustration that follows), offers strong overall exposure to the desired risk factors, while simultaneously mitigating unintended exposures to unrewarded risk factors. Through the cycle, this strategy aims to deliver capital growth, while delivering positive risk-adjusted excess returns with robust risk control relative to its benchmark....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.03%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.59%  
 Foreign Property0.00%  
 SA Cash0.38%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 1 261 197 373.6710.08%
ANGGOLD 212 956 327.518.84%
MTN GROUP 1 840 202 327.028.82%
VALTERRA 253 129 326.288.80%
ABSA 1 248 383 268.787.25%
GFIELDS 399 305 238.206.43%
SASOL 981 186 224.856.07%
FIRSTRAND 2 135 449 195.765.28%
NASPERS-N 225 366 157.764.26%
HARMONY 523 079 152.144.10%
Totals  2 591.9669.93%
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10 Nov17.34-0.04-0.24% 
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11 Nov1.000.000.00% 
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11 Nov3.81-0.01-0.31% 
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