Satrix ALSI

Do you want to own 160 of the largest companies, by market capitalisation, listed on the JSE? Then this fund may be right for you.

Tax free savings accounts are available across all Satrix funds

ETFs or Unit Trusts

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Satrix ALSI Index Fund

This unit trust tracks the performance of the FTSE/JSE All Share Index. It gives you broad market exposure as the index includes 99% of all companies listed on the JSE, ranked by full market cap. The fund tracks the index using optimisation techniques.

Investor Information

As On 30 Jun 2022

Management Fee Direct to Retail Investor 0.45% + VAT
Management Fee via LISP 0.25% + VAT

Index Composition

  • Basic Materials 27.62%
  • Financials 21.05%
  • Consumer Discretionary 16.16%
  • Technology 10.01%
  • Consumer Staples 8.90%
  • Telecommunications 5.41%
  • Industrials 4.16%
  • Real Estate 3.46%
  • Health Care 1.96%
  • Energy 1.27%
  • Unlisted Equity 0.00%

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.

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Fund Documentation

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