CHOOSE YOUR PLATFORM
JSE code: STXSAI The Satrix SA Inc AMETF will provide investors with a local equity building block that upweights companies generating the majority of their revenue locally, directly capturing improving sentiment for local economic conditions and currency appreciation.
Why Choose Satrix SA Inc
Investor Information As On 17 Jul 2026
| Net Asset Value per Satrix SA Inc AMETF security | R 19.5342 |
| Distributable Amount per security | 0.2934 |
| Cash Contribution per Satrix SA Inc AMETF Basket | R 58 720.00 |
| Market Capitalisation of Satrix SA Inc AMETF | R 599 251 105.71 |
| Total Expense Ratio | 0.36% |
| FTSE/JSE Shareholder Weighted Top 40 Index | 20 097.80 |
Index Composition
- Banks 37.23%
- Basic Resources 13.38%
- Insurance 13.18%
- Personal Care Drug and Grocery Stores 7.13%
- Telecommunications 6.57%
- Retail 6.17%
- Real Estate 4.29%
- Financial Services 4.28%
- Industrial Goods & Sevices 2.41%
- Food Beverage and Tobacco 2.21%
- Health Care 1.21%
- Chemicals 1.05%
- Energy 0.94%
Satrix SA Inc Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
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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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.
Performance Table
| 30 Jun 2026 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Annualized: | |||
| Since Inception | -10.47% | -10.3% | 81.19% |
| Year to Date | 0.0% | 0.0% | 3.57% |
| 1 Year | 0.0% | 0.0% | 4.79% |
| 3 Years | 0.0% | 0.0% | 4.3% |
| 5 Years | 0.0% | 0.0% | 5.13% |
| 7 Years | 0.0% | 0.0% | 4.67% |
| 10 Years | 0.0% | 0.0% | 4.68% |
- * 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.
Select fund to compare:
Select date range:
Start date :
End date :
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.
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.