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Satrix JSE Global Equity ETF | South African–Equity–General
104.3893    -1.6493    (-1.555%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 12 Mar 2024
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
Insufficient history to calculate risk.<br>Fund started on 12 Mar 2024
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 12 Mar 2024
Fund Size (ZAR) 243 416 969
Latest Price 104.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.15%
Minimum Investment-
TTM Distribution Yield 2.58%
Fund Objective
The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501). It is comprised of local equities with a stronger global flavour. The index uses global free floats in the weighting of its constituents, thereby offering a rand hedge alternative to local equity indices with a higher proportion of earnings from offshore. The fund is an index tracking fund registered as a Collective Investment Scheme, and is also listed on the JSE as an Exchange Traded Fund....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.48%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.84%  
 Foreign Property0.00%  
 SA Cash0.68%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
RICHEMONT 5 824 22.0710.65%
BATS 20 939 21.4010.33%
BHP 29 123 19.739.52%
GLENCORE 137 261 15.487.47%
AB INBEV 10 990 15.047.26%
ANGLO 13 946 11.305.45%
PROSUS 15 303 10.825.22%
ANGGOLD 6 559 8.714.20%
NASPERS-N 9 641 7.913.82%
FIRSTRAND 66 310 6.453.11%
Totals  138.9067.03%
Recently viewed
10 Sep104.39-1.65-1.56% 
10 Sep2.13-0.01-0.35% 
11 Sep1.73-0.00-0.02% 
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