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.
54
ETFTax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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.
Gain balanced, less concentrated exposure the SA equity market | Relatively larger weighting in mid and small cap shares which have high growth potential | Earn a mix of income and capital gains | Invest in broader exposure to the JSE than only the top 40 listed shares |
Net Asset Value per Satrix Capped All Share ETF security | R 43.3982 |
Distributable Amount per security | 0.0488 |
Cash Contribution per Satrix Capped All Share ETF Basket | R 5 380.00 |
Market Capitalisation of Satrix Capped All Share ETF | R 598 002 081.64 |
FTSE/JSE Capped All Share Index | 43 386.20 |
Total Expense Ratio | 0.15% |
CODE | SHARE NAME | INDUSTRY | SHARES * | WEIGHT | MARKET CAP | CLOSING |
---|---|---|---|---|---|---|
ABG | ABSA GROUP LTD | Banks | 553 | 2.32% | 100658.90 | 182.0 |
ADH | ADVTECH | Consumer Services | 343 | 0.26% | 11315.30 | 33.0 |
AEL | ALTRON | Software & Computer Services | 176 | 0.08% | 3539.53 | 20.1 |
AFE | AECI | Chemicals | 69 | 0.14% | 6259.32 | 91.0 |
AFH | ALEXANDER FORBES GROUP HOLDINGS | Investment Banking and Brokerage Service | 165 | 0.03% | 1240.33 | 7.5 |
AFT | AFRIMAT LTD | Industrial Metals & Mining | 94 | 0.14% | 6186.27 | 65.83 |
AGL | ANGLO | Industrial Metals & Mining | 255 | 3.40% | 147250.94 | 576.43 |
AIP | ADCOCK INGRAM | Pharmaceuticals & Biotechnology | 46 | 0.07% | 3050.78 | 66.78 |
AMS | ANGLOPLAT | Precious Metals and Mining | 54 | 0.73% | 31644.76 | 582.95 |
ANG | ANGLO GOLD ASHANTI | Precious Metals and Mining | 208 | 2.23% | 96585.38 | 464.0 |
ANH | ANHEUSER-BUSCH INBEV | Beverages | 50 | 1.11% | 47929.91 | 964.86 |
APN | ASPEN | Pharmaceuticals & Biotechnology | 259 | 1.01% | 43952.52 | 169.69 |
ARI | AFRICAN RAINBOW | Industrial Metals & Mining | 69 | 0.25% | 10877.69 | 158.06 |
ARL | ASTRAL | Food Producers | 27 | 0.12% | 5026.29 | 187.39 |
ATT | ATTACQ | Real Estate Investment Trusts | 485 | 0.15% | 6455.15 | 13.32 |
AVI | AVI LIMITED | Food Producers | 221 | 0.57% | 24679.69 | 111.51 |
BAW | BARWORLD | General Industrials | 120 | 0.25% | 10911.46 | 91.14 |
BHG | BHP Group Limited | Industrial Metals & Mining | 125 | 1.37% | 59419.83 | 474.32 |
BID | BID CORP LTD | Personal Care Drug and Grocery Stores | 222 | 2.31% | 100344.61 | 451.27 |
BLU | BLUE LABEL TELECOMS | Telecommunications Service Providers | 330 | 0.04% | 1816.75 | 5.5 |
BTI | BRITISH AMERICAN TOBACCO PLC | Tobacco | 170 | 2.68% | 116285.20 | 682.4 |
BTN | Burstone Group Limited | Real Estate Investment Trusts | 405 | 0.09% | 4013.74 | 9.92 |
BVT | BIDVEST GROUP LIMITED | General Industrials | 226 | 1.47% | 63741.85 | 282.42 |
BYI | Bytes Technology Group | Software & Computer Services | 37 | 0.09% | 3976.34 | 106.64 |
CFR | COMPAGNIE FINANCIERE | Personal Goods | 38 | 2.27% | 98398.34 | 2616.0 |
CLS | CLICKS GROUP | Personal Care Drug and Grocery Stores | 159 | 1.47% | 63532.40 | 400.0 |
CML | CORONATION MANAGER F | Investment Banking and Brokerage Service | 157 | 0.14% | 6239.52 | 39.65 |
COH | CURRO HOLDINGS LTD | Consumer Services | 328 | 0.10% | 4325.41 | 13.19 |
CPI | CAPITEC | Banks | 57 | 4.31% | 186724.86 | 3288.55 |
CSB | CASHBUILD | Retailers | 15 | 0.07% | 2876.33 | 194.0 |
DCP | DIS-CHEM | Personal Care Drug and Grocery Stores | 320 | 0.28% | 12049.40 | 37.64 |
DRD | DRDGOLD LTD | Precious Metals and Mining | 282 | 0.11% | 4974.35 | 17.63 |
DSY | DISCOVERY | Life Insurance | 357 | 1.60% | 69421.17 | 194.57 |
DTC | DATATEC | Software & Computer Services | 147 | 0.15% | 6516.31 | 44.28 |
EMI | EMIRA | Real Estate Investment Trusts | 153 | 0.04% | 1710.48 | 11.19 |
EQU | EQUITES PROPERTY FUND LTD | Real Estate Investment Trusts | 528 | 0.18% | 7757.19 | 14.7 |
EXX | EXXARO RESOURCES LTD | Oil & Gas and Coal | 160 | 0.62% | 27007.44 | 168.69 |
FBR | FAMOUS BRANDS LTD | Travel & Leisure | 51 | 0.08% | 3539.28 | 69.81 |
FFB | FORTRESS REIT LTD B | Real Estate Investment & Serv | 788 | 0.36% | 15803.78 | 20.05 |
FSR | FIRSTRAND | Banks | 3372 | 6.24% | 270671.44 | 80.27 |
FTB | FAIRVEST LIMITED B | Real Estate Investment Trusts | 977 | 0.12% | 5058.83 | 5.18 |
GFI | GOLDFIELDS LTD | Precious Metals and Mining | 587 | 3.46% | 150093.33 | 255.51 |
GLN | GLENCORE PLC | Industrial Metals & Mining | 399 | 0.80% | 34788.28 | 87.16 |
GND | GRINDROD | Industrial Transportation | 391 | 0.11% | 4972.18 | 12.72 |
GRT | GROWTHPOINT | Real Estate Investment Trusts | 2215 | 0.67% | 29019.13 | 13.1 |
HAR | HARMONY GOLD MINING | Precious Metals and Mining | 372 | 1.40% | 60541.11 | 162.61 |
HCI | HCI | Investment Banking and Brokerage Service | 29 | 0.12% | 5059.19 | 174.5 |
HDC | HUDACO | Industrial Support Services | 19 | 0.09% | 3871.62 | 201.62 |
HMN | HAMMERSON PLC | Real Estate Investment Trusts | 50 | 0.08% | 3394.24 | 67.5 |
HYP | HYPROP | Real Estate Investment Trusts | 253 | 0.27% | 11559.74 | 45.65 |
IMP | IMPLATS | Precious Metals and Mining | 538 | 1.27% | 55035.86 | 102.23 |
INL | INVLTD | Banks | 163 | 0.49% | 21284.54 | 130.31 |
INP | INVESTECP | Banks | 247 | 0.75% | 32377.74 | 131.0 |
ITE | ITALTILE | Retailers | 297 | 0.10% | 4250.43 | 14.3 |
JSE | JSE | Investment Banking and Brokerage Service | 57 | 0.16% | 7018.17 | 123.24 |
KAP | KAP INDUSTRIAL HOLDINGS LTD | General Industrials | 1701 | 0.13% | 5697.91 | 3.35 |
KIO | KUMBA IRON ORE LTD | Industrial Metals & Mining | 36 | 0.29% | 12596.44 | 347.63 |
KST | PSG KONSULT LTD | Investment Banking and Brokerage Service | 684 | 0.31% | 13233.96 | 19.35 |
LHC | LIFE HEALTHCARE GROU | Health Care Providers | 927 | 0.38% | 16341.95 | 17.63 |
LTE | LIGHTHOUSE CAPITAL LTD | Real Estate Investment & Serv | 657 | 0.12% | 5087.49 | 7.74 |
MCG | MULTICHOICE GROUP LTD | Telecommunications Service Providers | 149 | 0.37% | 16138.76 | 108.0 |
MKR | Montauk Renewables Inc | Alternative Energy | 30 | 0.05% | 2163.11 | 72.61 |
MNP | MONDI PLC | General Industrials | 120 | 0.76% | 33013.39 | 275.5 |
MRP | MR PRICE GROUP LTD | Retailers | 165 | 1.13% | 49097.35 | 297.09 |
MSP | MAS REAL ESTATE INC | Real Estate Investment & Serv | 316 | 0.16% | 7012.98 | 22.22 |
MTH | MOTUS HOLDINGS LTD | Retailers | 94 | 0.28% | 11944.58 | 126.51 |
MTM | MTM MOMENTUM METROPOLITAN HOLDINGS LTD | Life Insurance | 856 | 0.62% | 26740.73 | 31.25 |
MTN | MTN GROUP | Telecommunications Service Providers | 1207 | 2.36% | 102221.46 | 84.67 |
N91 | Ninety One Plc | Investment Banking and Brokerage Service | 118 | 0.10% | 4312.04 | 36.41 |
NED | NEDBANK | Banks | 303 | 2.11% | 91335.13 | 301.21 |
NPH | Northam Platinum Holdings | Precious Metals and Mining | 235 | 0.59% | 25425.62 | 108.3 |
NPN | NASPERS -N | Software & Computer Services | 104 | 10.55% | 457241.65 | 4390.0 |
NRP | NEPI ROCKCASTLE PLC | Real Estate Investment & Serv | 388 | 1.25% | 54287.12 | 140.01 |
NTC | NETCARE | Health Care Providers | 928 | 0.32% | 13784.46 | 14.85 |
NY1 | Ninety One Limited | Investment Banking and Brokerage Service | 150 | 0.13% | 5502.53 | 36.73 |
OCE | OCEANA | Food Producers | 59 | 0.09% | 3993.81 | 68.0 |
OMN | OMNIA | Chemicals | 108 | 0.18% | 7964.73 | 74.01 |
OMU | OLD MUTUAL LTD | Life Insurance | 2882 | 0.89% | 38474.59 | 13.35 |
OUT | OUTSURANCE | Nonlife Insurance | 567 | 0.90% | 38930.79 | 68.7 |
PAN | PAN AFRICAN RESOURCE | Precious Metals and Mining | 1022 | 0.21% | 9107.46 | 8.91 |
PIK | PIK N PAY | Personal Care Drug and Grocery Stores | 357 | 0.25% | 10911.42 | 30.6 |
PPC | PPC | Construction & Materials | 857 | 0.09% | 4010.30 | 4.68 |
PPH | PEPKOR HOLDINGS LTD | Retailers | 1758 | 1.15% | 50001.37 | 28.44 |
PRX | PROSUS NV | Software & Computer Services | 198 | 3.49% | 151278.39 | 764.46 |
QLT | QUILTER PLC | Investment Banking and Brokerage Service | 551 | 0.45% | 19538.70 | 35.45 |
RBX | RAUBEX GROUP LTD | Construction & Materials | 122 | 0.15% | 6428.61 | 52.64 |
RDF | REDEFINE | Real Estate Investment Trusts | 4543 | 0.48% | 20988.78 | 4.62 |
REM | REMGRO | Investment Banking and Brokerage Service | 335 | 1.23% | 53508.17 | 159.74 |
RES | RESILIENT REIT LIMITED | Real Estate Investment Trusts | 200 | 0.28% | 12005.62 | 60.15 |
RLO | REUNERT | Electronics & Electrical Equipment | 105 | 0.18% | 7964.34 | 76.0 |
RNI | REINET INVESTMENTS SCA | Investment Banking and Brokerage Service | 89 | 0.99% | 42800.25 | 482.7 |
S32 | SOUTH32 LTD | Industrial Metals & Mining | 211 | 0.21% | 9071.42 | 43.02 |
SAC | SA CORP REAL ESTATE | Real Estate Investment Trusts | 1702 | 0.12% | 5105.70 | 3.0 |
SAP | SAPPI | Industrial Materials | 399 | 0.47% | 20429.20 | 51.2 |
SBK | STANBANK | Banks | 891 | 4.78% | 207110.49 | 232.53 |
SHC | Shaftesbury Capital | Real Estate Investment Trusts | 85 | 0.06% | 2701.45 | 31.71 |
SHP | SHOPRITE | Personal Care Drug and Grocery Stores | 322 | 2.27% | 98470.52 | 306.18 |
SLM | SANLAM | Life Insurance | 1110 | 2.31% | 100316.97 | 90.34 |
SNT | SANTAM | Nonlife Insurance | 27 | 0.24% | 10426.72 | 385.91 |
SOL | SASOL | Chemicals | 390 | 0.82% | 35650.29 | 91.38 |
SPG | SUPER GROUP | Industrial Transportation | 216 | 0.15% | 6548.63 | 30.3 |
SPP | SPAR | Personal Care Drug and Grocery Stores | 130 | 0.44% | 19209.72 | 147.86 |
SRE | SIRIUS REAL ESTATE LTD | Real Estate Investment Trusts | 297 | 0.14% | 6051.35 | 20.35 |
SSS | STOR-AGE PROPERTY REIT LTD | Real Estate Investment Trusts | 268 | 0.10% | 4125.31 | 15.41 |
SSU | Southern Sun LTD | Travel & Leisure | 527 | 0.11% | 4754.29 | 9.02 |
SSW | Sibanye Stillwater Ltd | Precious Metals and Mining | 1872 | 0.79% | 34108.91 | 18.22 |
SUI | SUN INT LTD | Travel & Leisure | 116 | 0.12% | 5086.79 | 44.02 |
TBS | TIGBRANDS | Food Producers | 105 | 0.63% | 27382.20 | 260.43 |
TFG | THE FOSCHINI GROUP LTD | Retailers | 214 | 0.85% | 36937.76 | 172.87 |
TGA | Thungela Resources?Ltd | Oil & Gas and Coal | 73 | 0.21% | 9078.68 | 123.64 |
TKG | TELKOM | Telecommunications Service Providers | 184 | 0.15% | 6467.82 | 35.15 |
TRU | TRUWORTHS | Retailers | 246 | 0.60% | 26180.48 | 106.58 |
TSG | TSOGO SUN GAMING LIMITED | Travel & Leisure | 348 | 0.09% | 3704.23 | 10.64 |
VKE | VUKILE | Real Estate Investment Trusts | 691 | 0.29% | 12788.22 | 18.5 |
VOD | VODACOM GROUP LIMITED | Telecommunications Service Providers | 398 | 0.97% | 42261.73 | 106.17 |
WBC | We Buy Cars | Retailers | 150 | 0.16% | 6847.66 | 45.7 |
WBO | WBHOVCO | Construction & Materials | 34 | 0.16% | 7074.98 | 206.72 |
WHL | Woolworths | Retailers | 595 | 0.89% | 38548.53 | 64.75 |
SHARE NAME | ABSA GROUP LTD |
---|---|
CODE | ABG |
INDUSTRY | Banks |
SHARES | 553 |
WEIGHT | 2.32% |
SHARE NAME | ADVTECH |
CODE | ADH |
INDUSTRY | Consumer Services |
SHARES | 343 |
WEIGHT | 0.26% |
SHARE NAME | ALTRON |
CODE | AEL |
INDUSTRY | Software & Computer Services |
SHARES | 176 |
WEIGHT | 0.08% |
SHARE NAME | AECI |
CODE | AFE |
INDUSTRY | Chemicals |
SHARES | 69 |
WEIGHT | 0.14% |
SHARE NAME | ALEXANDER FORBES GROUP HOLDINGS |
CODE | AFH |
INDUSTRY | Investment Banking and Brokerage Service |
SHARES | 165 |
WEIGHT | 0.03% |
SHARE NAME | AFRIMAT LTD |
CODE | AFT |
INDUSTRY | Industrial Metals & Mining |
SHARES | 94 |
WEIGHT | 0.14% |
SHARE NAME | ANGLO |
CODE | AGL |
INDUSTRY | Industrial Metals & Mining |
SHARES | 255 |
WEIGHT | 3.40% |
SHARE NAME | ADCOCK INGRAM |
CODE | AIP |
INDUSTRY | Pharmaceuticals & Biotechnology |
SHARES | 46 |
WEIGHT | 0.07% |
SHARE NAME | ANGLOPLAT |
CODE | AMS |
INDUSTRY | Precious Metals and Mining |
SHARES | 54 |
WEIGHT | 0.73% |
SHARE NAME | ANGLO GOLD ASHANTI |
CODE | ANG |
INDUSTRY | Precious Metals and Mining |
SHARES | 208 |
WEIGHT | 2.23% |
SHARE NAME | ANHEUSER-BUSCH INBEV |
CODE | ANH |
INDUSTRY | Beverages |
SHARES | 50 |
WEIGHT | 1.11% |
SHARE NAME | ASPEN |
CODE | APN |
INDUSTRY | Pharmaceuticals & Biotechnology |
SHARES | 259 |
WEIGHT | 1.01% |
SHARE NAME | AFRICAN RAINBOW |
CODE | ARI |
INDUSTRY | Industrial Metals & Mining |
SHARES | 69 |
WEIGHT | 0.25% |
SHARE NAME | ASTRAL |
CODE | ARL |
INDUSTRY | Food Producers |
SHARES | 27 |
WEIGHT | 0.12% |
SHARE NAME | ATTACQ |
CODE | ATT |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 485 |
WEIGHT | 0.15% |
SHARE NAME | AVI LIMITED |
CODE | AVI |
INDUSTRY | Food Producers |
SHARES | 221 |
WEIGHT | 0.57% |
SHARE NAME | BARWORLD |
CODE | BAW |
INDUSTRY | General Industrials |
SHARES | 120 |
WEIGHT | 0.25% |
SHARE NAME | BHP Group Limited |
CODE | BHG |
INDUSTRY | Industrial Metals & Mining |
SHARES | 125 |
WEIGHT | 1.37% |
SHARE NAME | BID CORP LTD |
CODE | BID |
INDUSTRY | Personal Care Drug and Grocery Stores |
SHARES | 222 |
WEIGHT | 2.31% |
SHARE NAME | BLUE LABEL TELECOMS |
CODE | BLU |
INDUSTRY | Telecommunications Service Providers |
SHARES | 330 |
WEIGHT | 0.04% |
SHARE NAME | BRITISH AMERICAN TOBACCO PLC |
CODE | BTI |
INDUSTRY | Tobacco |
SHARES | 170 |
WEIGHT | 2.68% |
SHARE NAME | Burstone Group Limited |
CODE | BTN |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 405 |
WEIGHT | 0.09% |
SHARE NAME | BIDVEST GROUP LIMITED |
CODE | BVT |
INDUSTRY | General Industrials |
SHARES | 226 |
WEIGHT | 1.47% |
SHARE NAME | Bytes Technology Group |
CODE | BYI |
INDUSTRY | Software & Computer Services |
SHARES | 37 |
WEIGHT | 0.09% |
SHARE NAME | COMPAGNIE FINANCIERE |
CODE | CFR |
INDUSTRY | Personal Goods |
SHARES | 38 |
WEIGHT | 2.27% |
SHARE NAME | CLICKS GROUP |
CODE | CLS |
INDUSTRY | Personal Care Drug and Grocery Stores |
SHARES | 159 |
WEIGHT | 1.47% |
SHARE NAME | CORONATION MANAGER F |
CODE | CML |
INDUSTRY | Investment Banking and Brokerage Service |
SHARES | 157 |
WEIGHT | 0.14% |
SHARE NAME | CURRO HOLDINGS LTD |
CODE | COH |
INDUSTRY | Consumer Services |
SHARES | 328 |
WEIGHT | 0.10% |
SHARE NAME | CAPITEC |
CODE | CPI |
INDUSTRY | Banks |
SHARES | 57 |
WEIGHT | 4.31% |
SHARE NAME | CASHBUILD |
CODE | CSB |
INDUSTRY | Retailers |
SHARES | 15 |
WEIGHT | 0.07% |
SHARE NAME | DIS-CHEM |
CODE | DCP |
INDUSTRY | Personal Care Drug and Grocery Stores |
SHARES | 320 |
WEIGHT | 0.28% |
SHARE NAME | DRDGOLD LTD |
CODE | DRD |
INDUSTRY | Precious Metals and Mining |
SHARES | 282 |
WEIGHT | 0.11% |
SHARE NAME | DISCOVERY |
CODE | DSY |
INDUSTRY | Life Insurance |
SHARES | 357 |
WEIGHT | 1.60% |
SHARE NAME | DATATEC |
CODE | DTC |
INDUSTRY | Software & Computer Services |
SHARES | 147 |
WEIGHT | 0.15% |
SHARE NAME | EMIRA |
CODE | EMI |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 153 |
WEIGHT | 0.04% |
SHARE NAME | EQUITES PROPERTY FUND LTD |
CODE | EQU |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 528 |
WEIGHT | 0.18% |
SHARE NAME | EXXARO RESOURCES LTD |
CODE | EXX |
INDUSTRY | Oil & Gas and Coal |
SHARES | 160 |
WEIGHT | 0.62% |
SHARE NAME | FAMOUS BRANDS LTD |
CODE | FBR |
INDUSTRY | Travel & Leisure |
SHARES | 51 |
WEIGHT | 0.08% |
SHARE NAME | FORTRESS REIT LTD B |
CODE | FFB |
INDUSTRY | Real Estate Investment & Serv |
SHARES | 788 |
WEIGHT | 0.36% |
SHARE NAME | FIRSTRAND |
CODE | FSR |
INDUSTRY | Banks |
SHARES | 3372 |
WEIGHT | 6.24% |
SHARE NAME | FAIRVEST LIMITED B |
CODE | FTB |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 977 |
WEIGHT | 0.12% |
SHARE NAME | GOLDFIELDS LTD |
CODE | GFI |
INDUSTRY | Precious Metals and Mining |
SHARES | 587 |
WEIGHT | 3.46% |
SHARE NAME | GLENCORE PLC |
CODE | GLN |
INDUSTRY | Industrial Metals & Mining |
SHARES | 399 |
WEIGHT | 0.80% |
SHARE NAME | GRINDROD |
CODE | GND |
INDUSTRY | Industrial Transportation |
SHARES | 391 |
WEIGHT | 0.11% |
SHARE NAME | GROWTHPOINT |
CODE | GRT |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 2215 |
WEIGHT | 0.67% |
SHARE NAME | HARMONY GOLD MINING |
CODE | HAR |
INDUSTRY | Precious Metals and Mining |
SHARES | 372 |
WEIGHT | 1.40% |
SHARE NAME | HCI |
CODE | HCI |
INDUSTRY | Investment Banking and Brokerage Service |
SHARES | 29 |
WEIGHT | 0.12% |
SHARE NAME | HUDACO |
CODE | HDC |
INDUSTRY | Industrial Support Services |
SHARES | 19 |
WEIGHT | 0.09% |
SHARE NAME | HAMMERSON PLC |
CODE | HMN |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 50 |
WEIGHT | 0.08% |
SHARE NAME | HYPROP |
CODE | HYP |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 253 |
WEIGHT | 0.27% |
SHARE NAME | IMPLATS |
CODE | IMP |
INDUSTRY | Precious Metals and Mining |
SHARES | 538 |
WEIGHT | 1.27% |
SHARE NAME | INVLTD |
CODE | INL |
INDUSTRY | Banks |
SHARES | 163 |
WEIGHT | 0.49% |
SHARE NAME | INVESTECP |
CODE | INP |
INDUSTRY | Banks |
SHARES | 247 |
WEIGHT | 0.75% |
SHARE NAME | ITALTILE |
CODE | ITE |
INDUSTRY | Retailers |
SHARES | 297 |
WEIGHT | 0.10% |
SHARE NAME | JSE |
CODE | JSE |
INDUSTRY | Investment Banking and Brokerage Service |
SHARES | 57 |
WEIGHT | 0.16% |
SHARE NAME | KAP INDUSTRIAL HOLDINGS LTD |
CODE | KAP |
INDUSTRY | General Industrials |
SHARES | 1701 |
WEIGHT | 0.13% |
SHARE NAME | KUMBA IRON ORE LTD |
CODE | KIO |
INDUSTRY | Industrial Metals & Mining |
SHARES | 36 |
WEIGHT | 0.29% |
SHARE NAME | PSG KONSULT LTD |
CODE | KST |
INDUSTRY | Investment Banking and Brokerage Service |
SHARES | 684 |
WEIGHT | 0.31% |
SHARE NAME | LIFE HEALTHCARE GROU |
CODE | LHC |
INDUSTRY | Health Care Providers |
SHARES | 927 |
WEIGHT | 0.38% |
SHARE NAME | LIGHTHOUSE CAPITAL LTD |
CODE | LTE |
INDUSTRY | Real Estate Investment & Serv |
SHARES | 657 |
WEIGHT | 0.12% |
SHARE NAME | MULTICHOICE GROUP LTD |
CODE | MCG |
INDUSTRY | Telecommunications Service Providers |
SHARES | 149 |
WEIGHT | 0.37% |
SHARE NAME | Montauk Renewables Inc |
CODE | MKR |
INDUSTRY | Alternative Energy |
SHARES | 30 |
WEIGHT | 0.05% |
SHARE NAME | MONDI PLC |
CODE | MNP |
INDUSTRY | General Industrials |
SHARES | 120 |
WEIGHT | 0.76% |
SHARE NAME | MR PRICE GROUP LTD |
CODE | MRP |
INDUSTRY | Retailers |
SHARES | 165 |
WEIGHT | 1.13% |
SHARE NAME | MAS REAL ESTATE INC |
CODE | MSP |
INDUSTRY | Real Estate Investment & Serv |
SHARES | 316 |
WEIGHT | 0.16% |
SHARE NAME | MOTUS HOLDINGS LTD |
CODE | MTH |
INDUSTRY | Retailers |
SHARES | 94 |
WEIGHT | 0.28% |
SHARE NAME | MTM MOMENTUM METROPOLITAN HOLDINGS LTD |
CODE | MTM |
INDUSTRY | Life Insurance |
SHARES | 856 |
WEIGHT | 0.62% |
SHARE NAME | MTN GROUP |
CODE | MTN |
INDUSTRY | Telecommunications Service Providers |
SHARES | 1207 |
WEIGHT | 2.36% |
SHARE NAME | Ninety One Plc |
CODE | N91 |
INDUSTRY | Investment Banking and Brokerage Service |
SHARES | 118 |
WEIGHT | 0.10% |
SHARE NAME | NEDBANK |
CODE | NED |
INDUSTRY | Banks |
SHARES | 303 |
WEIGHT | 2.11% |
SHARE NAME | Northam Platinum Holdings |
CODE | NPH |
INDUSTRY | Precious Metals and Mining |
SHARES | 235 |
WEIGHT | 0.59% |
SHARE NAME | NASPERS -N |
CODE | NPN |
INDUSTRY | Software & Computer Services |
SHARES | 104 |
WEIGHT | 10.55% |
SHARE NAME | NEPI ROCKCASTLE PLC |
CODE | NRP |
INDUSTRY | Real Estate Investment & Serv |
SHARES | 388 |
WEIGHT | 1.25% |
SHARE NAME | NETCARE |
CODE | NTC |
INDUSTRY | Health Care Providers |
SHARES | 928 |
WEIGHT | 0.32% |
SHARE NAME | Ninety One Limited |
CODE | NY1 |
INDUSTRY | Investment Banking and Brokerage Service |
SHARES | 150 |
WEIGHT | 0.13% |
SHARE NAME | OCEANA |
CODE | OCE |
INDUSTRY | Food Producers |
SHARES | 59 |
WEIGHT | 0.09% |
SHARE NAME | OMNIA |
CODE | OMN |
INDUSTRY | Chemicals |
SHARES | 108 |
WEIGHT | 0.18% |
SHARE NAME | OLD MUTUAL LTD |
CODE | OMU |
INDUSTRY | Life Insurance |
SHARES | 2882 |
WEIGHT | 0.89% |
SHARE NAME | OUTSURANCE |
CODE | OUT |
INDUSTRY | Nonlife Insurance |
SHARES | 567 |
WEIGHT | 0.90% |
SHARE NAME | PAN AFRICAN RESOURCE |
CODE | PAN |
INDUSTRY | Precious Metals and Mining |
SHARES | 1022 |
WEIGHT | 0.21% |
SHARE NAME | PIK N PAY |
CODE | PIK |
INDUSTRY | Personal Care Drug and Grocery Stores |
SHARES | 357 |
WEIGHT | 0.25% |
SHARE NAME | PPC |
CODE | PPC |
INDUSTRY | Construction & Materials |
SHARES | 857 |
WEIGHT | 0.09% |
SHARE NAME | PEPKOR HOLDINGS LTD |
CODE | PPH |
INDUSTRY | Retailers |
SHARES | 1758 |
WEIGHT | 1.15% |
SHARE NAME | PROSUS NV |
CODE | PRX |
INDUSTRY | Software & Computer Services |
SHARES | 198 |
WEIGHT | 3.49% |
SHARE NAME | QUILTER PLC |
CODE | QLT |
INDUSTRY | Investment Banking and Brokerage Service |
SHARES | 551 |
WEIGHT | 0.45% |
SHARE NAME | RAUBEX GROUP LTD |
CODE | RBX |
INDUSTRY | Construction & Materials |
SHARES | 122 |
WEIGHT | 0.15% |
SHARE NAME | REDEFINE |
CODE | RDF |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 4543 |
WEIGHT | 0.48% |
SHARE NAME | REMGRO |
CODE | REM |
INDUSTRY | Investment Banking and Brokerage Service |
SHARES | 335 |
WEIGHT | 1.23% |
SHARE NAME | RESILIENT REIT LIMITED |
CODE | RES |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 200 |
WEIGHT | 0.28% |
SHARE NAME | REUNERT |
CODE | RLO |
INDUSTRY | Electronics & Electrical Equipment |
SHARES | 105 |
WEIGHT | 0.18% |
SHARE NAME | REINET INVESTMENTS SCA |
CODE | RNI |
INDUSTRY | Investment Banking and Brokerage Service |
SHARES | 89 |
WEIGHT | 0.99% |
SHARE NAME | SOUTH32 LTD |
CODE | S32 |
INDUSTRY | Industrial Metals & Mining |
SHARES | 211 |
WEIGHT | 0.21% |
SHARE NAME | SA CORP REAL ESTATE |
CODE | SAC |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 1702 |
WEIGHT | 0.12% |
SHARE NAME | SAPPI |
CODE | SAP |
INDUSTRY | Industrial Materials |
SHARES | 399 |
WEIGHT | 0.47% |
SHARE NAME | STANBANK |
CODE | SBK |
INDUSTRY | Banks |
SHARES | 891 |
WEIGHT | 4.78% |
SHARE NAME | Shaftesbury Capital |
CODE | SHC |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 85 |
WEIGHT | 0.06% |
SHARE NAME | SHOPRITE |
CODE | SHP |
INDUSTRY | Personal Care Drug and Grocery Stores |
SHARES | 322 |
WEIGHT | 2.27% |
SHARE NAME | SANLAM |
CODE | SLM |
INDUSTRY | Life Insurance |
SHARES | 1110 |
WEIGHT | 2.31% |
SHARE NAME | SANTAM |
CODE | SNT |
INDUSTRY | Nonlife Insurance |
SHARES | 27 |
WEIGHT | 0.24% |
SHARE NAME | SASOL |
CODE | SOL |
INDUSTRY | Chemicals |
SHARES | 390 |
WEIGHT | 0.82% |
SHARE NAME | SUPER GROUP |
CODE | SPG |
INDUSTRY | Industrial Transportation |
SHARES | 216 |
WEIGHT | 0.15% |
SHARE NAME | SPAR |
CODE | SPP |
INDUSTRY | Personal Care Drug and Grocery Stores |
SHARES | 130 |
WEIGHT | 0.44% |
SHARE NAME | SIRIUS REAL ESTATE LTD |
CODE | SRE |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 297 |
WEIGHT | 0.14% |
SHARE NAME | STOR-AGE PROPERTY REIT LTD |
CODE | SSS |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 268 |
WEIGHT | 0.10% |
SHARE NAME | Southern Sun LTD |
CODE | SSU |
INDUSTRY | Travel & Leisure |
SHARES | 527 |
WEIGHT | 0.11% |
SHARE NAME | Sibanye Stillwater Ltd |
CODE | SSW |
INDUSTRY | Precious Metals and Mining |
SHARES | 1872 |
WEIGHT | 0.79% |
SHARE NAME | SUN INT LTD |
CODE | SUI |
INDUSTRY | Travel & Leisure |
SHARES | 116 |
WEIGHT | 0.12% |
SHARE NAME | TIGBRANDS |
CODE | TBS |
INDUSTRY | Food Producers |
SHARES | 105 |
WEIGHT | 0.63% |
SHARE NAME | THE FOSCHINI GROUP LTD |
CODE | TFG |
INDUSTRY | Retailers |
SHARES | 214 |
WEIGHT | 0.85% |
SHARE NAME | Thungela Resources?Ltd |
CODE | TGA |
INDUSTRY | Oil & Gas and Coal |
SHARES | 73 |
WEIGHT | 0.21% |
SHARE NAME | TELKOM |
CODE | TKG |
INDUSTRY | Telecommunications Service Providers |
SHARES | 184 |
WEIGHT | 0.15% |
SHARE NAME | TRUWORTHS |
CODE | TRU |
INDUSTRY | Retailers |
SHARES | 246 |
WEIGHT | 0.60% |
SHARE NAME | TSOGO SUN GAMING LIMITED |
CODE | TSG |
INDUSTRY | Travel & Leisure |
SHARES | 348 |
WEIGHT | 0.09% |
SHARE NAME | VUKILE |
CODE | VKE |
INDUSTRY | Real Estate Investment Trusts |
SHARES | 691 |
WEIGHT | 0.29% |
SHARE NAME | VODACOM GROUP LIMITED |
CODE | VOD |
INDUSTRY | Telecommunications Service Providers |
SHARES | 398 |
WEIGHT | 0.97% |
SHARE NAME | We Buy Cars |
CODE | WBC |
INDUSTRY | Retailers |
SHARES | 150 |
WEIGHT | 0.16% |
SHARE NAME | WBHOVCO |
CODE | WBO |
INDUSTRY | Construction & Materials |
SHARES | 34 |
WEIGHT | 0.16% |
SHARE NAME | Woolworths |
CODE | WHL |
INDUSTRY | Retailers |
SHARES | 595 |
WEIGHT | 0.89% |
LAST UPDATED: 06/12/2024
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
Select the year of investment
VALUE
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.
30 Nov 2024 | Fund * | Benchmark ** | CPI Inflation *** |
---|---|---|---|
Unannualized: | |||
Since Inception (Dec 2021) | 35.3% | 34.98% | 0.0% |
Annualized: | |||
Since Inception | 10.6% | 10.52% | 5.42% |
Year to Date | 13.39% | 13.71% | 3.37% |
1 Year | 15.96% | 16.19% | 3.37% |
3 Years | 10.6% | 10.52% | 5.42% |
5 Years | 0.0% | 0.0% | 4.98% |
7 Years | 0.0% | 0.0% | 4.8% |
10 Years | 0.0% | 0.0% | 4.96% |
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.
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.
Charges | 1 Year | 3 Years | 5 Years | 10 Years |
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