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Satrix Capped All Share

The Satrix Capped All Share ETF tracks the FTSE/JSE Capped All Share Index. This is South Africa’s first market-capitalization weighted index designed to track the entire all-share universe.



JSE code: STXCAP: The Satrix Capped All Share ETF tracks the FTSE/JSE Capped All Share Index. This is South Africa’s first market-capitalization weighted index designed to track the entire all-share universe. It includes a well-diversified mix of large-, mid- and small-cap stocks, with single stock exposure capped at 10% at rebalance.

Due to its capping of individual shares at 10%, the ETF will provide investors with a more balanced and less concentrated exposure to SA listed companies, making it the first ETF on the JSE to include all large-, mid-, and small-cap SA-listed companies.

 
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Why Choose Satrix Capped All Share


Gain balanced, less concentrated exposure the SA equity marketRelatively larger weighting in mid and small cap shares which have high growth potentialEarn a mix of income and capital gainsInvest in broader exposure to the JSE than only 
the top 40 listed shares

Investor Information As On 22 Nov 2024


Net Asset Value per Satrix Capped All Share ETF security R 42.7168
Distributable Amount per security 0.0069
Cash Contribution per Satrix Capped All Share ETF Basket R 4 030.00
Market Capitalisation of Satrix Capped All Share ETF R 601 427 728.66
FTSE/JSE Capped All Share Index 42 618.70
Total Expense Ratio 0.15%

Index Composition

  • Banks 21.57%
  • Software & Computer Services 13.65%
  • Precious Metals and Mining 11.24%
  • Personal Care Drug and Grocery Stores 7.05%
  • Industrial Metals & Mining 6.27%
  • Life Insurance 5.46%
  • Retailers 5.18%
  • Telecommunications Service Providers 3.85%
  • Investment Banking and Brokerage Service 3.59%
  • Real Estate Investment Trusts 3.07%
  • Tobacco 2.65%
  • General Industrials 2.62%
  • Personal Goods 2.10%
  • Real Estate Investment & Serv 1.88%
  • Food Producers 1.39%
  • Chemicals 1.22%
  • Beverages 1.15%
  • Nonlife Insurance 1.11%
  • Pharmaceuticals & Biotechnology 1.11%
  • Oil & Gas and Coal 0.88%
  • Health Care Providers 0.71%
  • Industrial Materials 0.46%
  • Construction & Materials 0.42%
  • Travel & Leisure 0.41%
  • Consumer Services 0.35%
  • Industrial Transportation 0.24%
  • Electronics & Electrical Equipment 0.20%
  • Industrial Support Services 0.09%
  • Alternative Energy 0.05%

Satrix Capped All Share Fund Performance

STEP 1. CONTRIBUTION

STEP 2. FUND

STEP 3. YEAR

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VALUE

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Fund Price


The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.


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Satrix ETF performance indicator:


The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.

Performance Table


31 Oct 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (Dec 2021) 36.57% 36.26% 0.0%
Annualized:
Since Inception 11.28% 11.19% 5.46%
Year to Date 14.45% 14.78% 3.02%
1 Year 26.83% 27.19% 2.93%
3 Years 0.0% 0.0% 5.47%
5 Years 0.0% 0.0% 4.92%
7 Years 0.0% 0.0% 4.76%
10 Years 0.0% 0.0% 4.92%
  • * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
  • ** The benchmark is a total return index.
  • *** This is based on the latest CPI numbers.

Fund Comparison Tool

The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.

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Start date :

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Satrix ETF performance indicator:


The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.

Fund Documentation

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Effective Annual Cost



The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.


FUND
PLATFORM
CONTRIBUTION FREQUENCY