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.
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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 42.3296 |
Distributable Amount per security | 0.1025 |
Cash Contribution per Satrix Capped All Share ETF Basket | R 10 760.00 |
Market Capitalisation of Satrix Capped All Share ETF | R 583 278 141.01 |
FTSE/JSE Capped All Share Index | 42 269.00 |
Total Expense Ratio | 0.15% |
CODE | SHARE NAME | INDUSTRY | SHARES * | WEIGHT | MARKET CAP | CLOSING |
---|---|---|---|---|---|---|
ABG | ABSA GROUP LTD | Banks | 567 | 2.57% | 108396.70 | 191.03 |
ADH | ADVTECH | Consumer Products and Services | 343 | 0.27% | 11198.72 | 32.66 |
AEL | ALTRON | Technology | 172 | 0.09% | 3703.68 | 21.58 |
AFE | AECI | Chemicals | 69 | 0.14% | 6099.74 | 88.68 |
AFH | ALEXANDER FORBES GROUP HOLDINGS | Financial Services | 165 | 0.03% | 1346.17 | 8.14 |
AFT | AFRIMAT LTD | Basic Resources | 100 | 0.17% | 6979.30 | 69.78 |
AGL | ANGLO | Basic Resources | 258 | 3.29% | 139098.68 | 539.05 |
AIP | ADCOCK INGRAM | Health Care | 41 | 0.06% | 2740.58 | 66.85 |
AMS | ANGLOPLAT | Basic Resources | 60 | 0.82% | 34762.44 | 576.63 |
ANG | ANGLO GOLD ASHANTI | Basic Resources | 214 | 2.18% | 92198.32 | 431.77 |
ANH | ANHEUSER-BUSCH INBEV | Food Beverage and Tobacco | 54 | 1.19% | 50422.00 | 929.48 |
APN | ASPEN | Health Care | 265 | 1.09% | 46161.13 | 174.2 |
ARI | AFRICAN RAINBOW | Basic Resources | 69 | 0.25% | 10417.97 | 151.38 |
ARL | ASTRAL | Food Beverage and Tobacco | 27 | 0.12% | 5115.07 | 190.7 |
ATT | ATTACQ | Real Estate | 520 | 0.17% | 7154.70 | 13.76 |
AVI | AVI LIMITED | Food Beverage and Tobacco | 229 | 0.59% | 24860.51 | 108.64 |
BAW | BARWORLD | Industrial Goods & Sevices | 125 | 0.32% | 13575.04 | 108.95 |
BHG | BHP Group Limited | Basic Resources | 122 | 1.32% | 55727.55 | 455.21 |
BID | BID CORP LTD | Personal Care Drug and Grocery Stores | 229 | 2.38% | 100355.66 | 438.33 |
BLU | BLUE LABEL TELECOMS | Telecommunications | 351 | 0.05% | 1992.15 | 5.67 |
BTI | BRITISH AMERICAN TOBACCO PLC | Food Beverage and Tobacco | 163 | 2.58% | 109063.62 | 668.58 |
BTN | Burstone Group Limited | Real Estate | 405 | 0.09% | 3783.11 | 9.35 |
BVT | BIDVEST GROUP LIMITED | Industrial Goods & Sevices | 231 | 1.49% | 62858.36 | 271.99 |
BYI | Bytes Technology Group | Technology | 43 | 0.10% | 4188.14 | 96.57 |
CFR | COMPAGNIE FINANCIERE | Consumer Products and Services | 36 | 2.43% | 102479.14 | 2821.95 |
CLS | CLICKS GROUP | Personal Care Drug and Grocery Stores | 164 | 1.48% | 62533.07 | 382.2 |
CML | CORONATION MANAGER F | Financial Services | 168 | 0.15% | 6480.74 | 38.52 |
COH | CURRO HOLDINGS LTD | Consumer Products and Services | 328 | 0.10% | 4263.10 | 13.0 |
CPI | CAPITEC | Banks | 58 | 4.40% | 185654.82 | 3177.12 |
CSB | CASHBUILD | Retail | 15 | 0.08% | 3216.45 | 216.94 |
DCP | DIS-CHEM | Personal Care Drug and Grocery Stores | 333 | 0.29% | 12144.15 | 36.49 |
DRD | DRDGOLD LTD | Basic Resources | 289 | 0.11% | 4733.35 | 16.4 |
DSY | DISCOVERY | Insurance | 366 | 1.71% | 72353.27 | 197.47 |
DTC | DATATEC | Technology | 144 | 0.15% | 6514.32 | 45.13 |
EMI | EMIRA | Real Estate | 153 | 0.04% | 1650.87 | 10.8 |
EQU | EQUITES PROPERTY FUND LTD | Real Estate | 528 | 0.18% | 7751.91 | 14.69 |
EXX | EXXARO RESOURCES LTD | Energy | 164 | 0.62% | 26020.64 | 158.3 |
FBR | FAMOUS BRANDS LTD | Travel & Leisure | 57 | 0.09% | 3898.55 | 68.06 |
FFB | FORTRESS REIT LTD B | Real Estate | 823 | 0.39% | 16666.83 | 20.25 |
FSR | FIRSTRAND | Banks | 3472 | 6.34% | 267891.84 | 77.15 |
FTB | FAIRVEST LIMITED B | Real Estate | 977 | 0.11% | 4804.91 | 4.92 |
GFI | GOLDFIELDS LTD | Basic Resources | 604 | 3.54% | 149675.98 | 247.7 |
GLN | GLENCORE PLC | Basic Resources | 393 | 0.76% | 32070.75 | 81.56 |
GND | GRINDROD | Industrial Goods & Sevices | 433 | 0.12% | 5224.04 | 12.07 |
GRT | GROWTHPOINT | Real Estate | 2261 | 0.69% | 29321.70 | 12.97 |
HAR | HARMONY GOLD MINING | Basic Resources | 384 | 1.40% | 59130.45 | 154.07 |
HCI | HCI | Financial Services | 29 | 0.11% | 4779.12 | 164.84 |
HDC | HUDACO | Industrial Goods & Sevices | 19 | 0.09% | 3907.91 | 203.51 |
HMN | HAMMERSON PLC | Real Estate | 58 | 0.09% | 3751.39 | 64.15 |
HYP | HYPROP | Real Estate | 264 | 0.29% | 12418.23 | 47.05 |
IMP | IMPLATS | Basic Resources | 553 | 1.22% | 51621.83 | 93.3 |
INL | INVLTD | Banks | 167 | 0.50% | 20914.33 | 125.0 |
INP | INVESTECP | Banks | 253 | 0.75% | 31741.09 | 125.61 |
ITE | ITALTILE | Retail | 306 | 0.10% | 4333.21 | 14.18 |
JSE | JSE | Financial Services | 57 | 0.16% | 6817.72 | 119.72 |
KAP | KAP INDUSTRIAL HOLDINGS LTD | Industrial Goods & Sevices | 1701 | 0.12% | 5119.62 | 3.01 |
KIO | KUMBA IRON ORE LTD | Basic Resources | 38 | 0.29% | 12090.69 | 322.0 |
KST | PSG KONSULT LTD | Financial Services | 704 | 0.33% | 13977.81 | 19.86 |
LHC | LIFE HEALTHCARE GROU | Health Care | 961 | 0.38% | 15964.59 | 16.61 |
LTE | LIGHTHOUSE CAPITAL LTD | Real Estate | 734 | 0.14% | 6092.62 | 8.3 |
MCG | MULTICHOICE GROUP LTD | Telecommunications | 153 | 0.39% | 16504.86 | 107.76 |
MKR | Montauk Renewables Inc | Energy | 30 | 0.05% | 2115.15 | 71.0 |
MNP | MONDI PLC | Industrial Goods & Sevices | 118 | 0.74% | 31470.71 | 266.68 |
MRP | MR PRICE GROUP LTD | Retail | 171 | 1.20% | 50869.29 | 297.0 |
MSP | MAS REAL ESTATE INC | Real Estate | 395 | 0.22% | 9312.89 | 23.55 |
MTH | MOTUS HOLDINGS LTD | Retail | 101 | 0.30% | 12563.48 | 123.85 |
MTM | MTM MOMENTUM METROPOLITAN HOLDINGS LTD | Insurance | 877 | 0.63% | 26752.58 | 30.5 |
MTN | MTN GROUP | Telecommunications | 1237 | 2.40% | 101262.56 | 81.89 |
N91 | Ninety One Plc | Financial Services | 118 | 0.10% | 4024.26 | 33.98 |
NED | NEDBANK | Banks | 312 | 2.10% | 88853.12 | 284.48 |
NPH | Northam Platinum Holdings | Basic Resources | 241 | 0.56% | 23627.66 | 98.0 |
NPN | NASPERS -N | Technology | 90 | 9.11% | 384716.69 | 4291.06 |
NRP | NEPI ROCKCASTLE PLC | Real Estate | 403 | 1.33% | 56343.39 | 139.79 |
NTC | NETCARE | Health Care | 955 | 0.34% | 14446.67 | 15.12 |
NY1 | Ninety One Limited | Financial Services | 153 | 0.12% | 5248.27 | 34.3 |
OCE | OCEANA | Food Beverage and Tobacco | 59 | 0.10% | 4121.85 | 70.18 |
OMN | OMNIA | Chemicals | 113 | 0.20% | 8310.31 | 73.4 |
OMU | OLD MUTUAL LTD | Insurance | 2946 | 0.88% | 37003.41 | 12.56 |
OUT | OUTSURANCE | Insurance | 581 | 0.94% | 39898.36 | 68.62 |
PAN | PAN AFRICAN RESOURCE | Basic Resources | 1073 | 0.20% | 8409.97 | 7.84 |
PIK | PIK N PAY | Personal Care Drug and Grocery Stores | 370 | 0.27% | 11285.91 | 30.5 |
PPC | PPC | Construction & Materials | 857 | 0.10% | 4344.49 | 5.07 |
PPH | PEPKOR HOLDINGS LTD | Retail | 1801 | 1.25% | 52797.98 | 29.32 |
PRX | PROSUS NV | Technology | 161 | 2.89% | 121902.13 | 757.63 |
QLT | QUILTER PLC | Financial Services | 562 | 0.46% | 19634.32 | 34.92 |
RBX | RAUBEX GROUP LTD | Construction & Materials | 130 | 0.16% | 6869.34 | 52.83 |
RDF | REDEFINE | Real Estate | 4653 | 0.51% | 21405.95 | 4.6 |
REM | REMGRO | Financial Services | 343 | 1.26% | 53144.83 | 155.11 |
RES | RESILIENT REIT LIMITED | Real Estate | 207 | 0.29% | 12223.38 | 59.08 |
RLO | REUNERT | Industrial Goods & Sevices | 105 | 0.18% | 7794.57 | 74.38 |
RNI | REINET INVESTMENTS SCA | Financial Services | 91 | 0.97% | 41094.68 | 451.24 |
S32 | SOUTH32 LTD | Basic Resources | 224 | 0.21% | 8720.74 | 39.0 |
SAC | SA CORP REAL ESTATE | Real Estate | 1839 | 0.13% | 5314.88 | 2.89 |
SAP | SAPPI | Basic Resources | 411 | 0.47% | 19949.88 | 48.59 |
SBK | STANBANK | Banks | 914 | 4.88% | 206083.77 | 225.36 |
SHC | Shaftesbury Capital | Real Estate | 89 | 0.06% | 2497.96 | 28.0 |
SHP | SHOPRITE | Personal Care Drug and Grocery Stores | 330 | 2.36% | 99547.62 | 301.7 |
SLM | SANLAM | Insurance | 1138 | 2.35% | 99143.89 | 87.09 |
SNT | SANTAM | Insurance | 28 | 0.26% | 10910.18 | 384.0 |
SOL | SASOL | Chemicals | 401 | 0.79% | 33372.12 | 83.22 |
SPG | SUPER GROUP | Industrial Goods & Sevices | 235 | 0.16% | 6842.85 | 29.12 |
SPP | SPAR | Personal Care Drug and Grocery Stores | 133 | 0.48% | 20129.47 | 151.52 |
SRE | SIRIUS REAL ESTATE LTD | Real Estate | 274 | 0.12% | 4937.76 | 18.05 |
SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | 268 | 0.10% | 4192.24 | 15.66 |
SSU | Southern Sun LTD | Travel & Leisure | 527 | 0.11% | 4775.37 | 9.06 |
SSW | Sibanye Stillwater Ltd | Basic Resources | 1917 | 0.74% | 31292.24 | 16.32 |
SUI | SUN INT LTD | Travel & Leisure | 116 | 0.12% | 5052.12 | 43.72 |
TBS | TIGBRANDS | Food Beverage and Tobacco | 108 | 0.75% | 31614.08 | 292.64 |
TFG | THE FOSCHINI GROUP LTD | Retail | 221 | 0.89% | 37748.51 | 170.85 |
TGA | Thungela Resources?Ltd | Energy | 78 | 0.25% | 10365.90 | 133.28 |
TKG | TELKOM | Telecommunications | 196 | 0.16% | 6697.26 | 34.12 |
TRU | TRUWORTHS | Retail | 253 | 0.63% | 26418.29 | 104.6 |
TSG | TSOGO SUN GAMING LIMITED | Travel & Leisure | 348 | 0.08% | 3512.75 | 10.09 |
VKE | VUKILE | Real Estate | 777 | 0.34% | 14222.00 | 18.3 |
VOD | VODACOM GROUP LIMITED | Telecommunications | 410 | 0.98% | 41474.60 | 101.08 |
WBC | We Buy Cars | Retail | 159 | 0.17% | 7034.12 | 44.2 |
WBO | WBHOVCO | Construction & Materials | 34 | 0.18% | 7485.68 | 218.72 |
WHL | Woolworths | Retail | 609 | 0.90% | 37828.95 | 62.1 |
SHARE NAME | ABSA GROUP LTD |
---|---|
CODE | ABG |
INDUSTRY | Banks |
SHARES | 567 |
WEIGHT | 2.57% |
SHARE NAME | ADVTECH |
CODE | ADH |
INDUSTRY | Consumer Products and Services |
SHARES | 343 |
WEIGHT | 0.27% |
SHARE NAME | ALTRON |
CODE | AEL |
INDUSTRY | Technology |
SHARES | 172 |
WEIGHT | 0.09% |
SHARE NAME | AECI |
CODE | AFE |
INDUSTRY | Chemicals |
SHARES | 69 |
WEIGHT | 0.14% |
SHARE NAME | ALEXANDER FORBES GROUP HOLDINGS |
CODE | AFH |
INDUSTRY | Financial Services |
SHARES | 165 |
WEIGHT | 0.03% |
SHARE NAME | AFRIMAT LTD |
CODE | AFT |
INDUSTRY | Basic Resources |
SHARES | 100 |
WEIGHT | 0.17% |
SHARE NAME | ANGLO |
CODE | AGL |
INDUSTRY | Basic Resources |
SHARES | 258 |
WEIGHT | 3.29% |
SHARE NAME | ADCOCK INGRAM |
CODE | AIP |
INDUSTRY | Health Care |
SHARES | 41 |
WEIGHT | 0.06% |
SHARE NAME | ANGLOPLAT |
CODE | AMS |
INDUSTRY | Basic Resources |
SHARES | 60 |
WEIGHT | 0.82% |
SHARE NAME | ANGLO GOLD ASHANTI |
CODE | ANG |
INDUSTRY | Basic Resources |
SHARES | 214 |
WEIGHT | 2.18% |
SHARE NAME | ANHEUSER-BUSCH INBEV |
CODE | ANH |
INDUSTRY | Food Beverage and Tobacco |
SHARES | 54 |
WEIGHT | 1.19% |
SHARE NAME | ASPEN |
CODE | APN |
INDUSTRY | Health Care |
SHARES | 265 |
WEIGHT | 1.09% |
SHARE NAME | AFRICAN RAINBOW |
CODE | ARI |
INDUSTRY | Basic Resources |
SHARES | 69 |
WEIGHT | 0.25% |
SHARE NAME | ASTRAL |
CODE | ARL |
INDUSTRY | Food Beverage and Tobacco |
SHARES | 27 |
WEIGHT | 0.12% |
SHARE NAME | ATTACQ |
CODE | ATT |
INDUSTRY | Real Estate |
SHARES | 520 |
WEIGHT | 0.17% |
SHARE NAME | AVI LIMITED |
CODE | AVI |
INDUSTRY | Food Beverage and Tobacco |
SHARES | 229 |
WEIGHT | 0.59% |
SHARE NAME | BARWORLD |
CODE | BAW |
INDUSTRY | Industrial Goods & Sevices |
SHARES | 125 |
WEIGHT | 0.32% |
SHARE NAME | BHP Group Limited |
CODE | BHG |
INDUSTRY | Basic Resources |
SHARES | 122 |
WEIGHT | 1.32% |
SHARE NAME | BID CORP LTD |
CODE | BID |
INDUSTRY | Personal Care Drug and Grocery Stores |
SHARES | 229 |
WEIGHT | 2.38% |
SHARE NAME | BLUE LABEL TELECOMS |
CODE | BLU |
INDUSTRY | Telecommunications |
SHARES | 351 |
WEIGHT | 0.05% |
SHARE NAME | BRITISH AMERICAN TOBACCO PLC |
CODE | BTI |
INDUSTRY | Food Beverage and Tobacco |
SHARES | 163 |
WEIGHT | 2.58% |
SHARE NAME | Burstone Group Limited |
CODE | BTN |
INDUSTRY | Real Estate |
SHARES | 405 |
WEIGHT | 0.09% |
SHARE NAME | BIDVEST GROUP LIMITED |
CODE | BVT |
INDUSTRY | Industrial Goods & Sevices |
SHARES | 231 |
WEIGHT | 1.49% |
SHARE NAME | Bytes Technology Group |
CODE | BYI |
INDUSTRY | Technology |
SHARES | 43 |
WEIGHT | 0.10% |
SHARE NAME | COMPAGNIE FINANCIERE |
CODE | CFR |
INDUSTRY | Consumer Products and Services |
SHARES | 36 |
WEIGHT | 2.43% |
SHARE NAME | CLICKS GROUP |
CODE | CLS |
INDUSTRY | Personal Care Drug and Grocery Stores |
SHARES | 164 |
WEIGHT | 1.48% |
SHARE NAME | CORONATION MANAGER F |
CODE | CML |
INDUSTRY | Financial Services |
SHARES | 168 |
WEIGHT | 0.15% |
SHARE NAME | CURRO HOLDINGS LTD |
CODE | COH |
INDUSTRY | Consumer Products and Services |
SHARES | 328 |
WEIGHT | 0.10% |
SHARE NAME | CAPITEC |
CODE | CPI |
INDUSTRY | Banks |
SHARES | 58 |
WEIGHT | 4.40% |
SHARE NAME | CASHBUILD |
CODE | CSB |
INDUSTRY | Retail |
SHARES | 15 |
WEIGHT | 0.08% |
SHARE NAME | DIS-CHEM |
CODE | DCP |
INDUSTRY | Personal Care Drug and Grocery Stores |
SHARES | 333 |
WEIGHT | 0.29% |
SHARE NAME | DRDGOLD LTD |
CODE | DRD |
INDUSTRY | Basic Resources |
SHARES | 289 |
WEIGHT | 0.11% |
SHARE NAME | DISCOVERY |
CODE | DSY |
INDUSTRY | Insurance |
SHARES | 366 |
WEIGHT | 1.71% |
SHARE NAME | DATATEC |
CODE | DTC |
INDUSTRY | Technology |
SHARES | 144 |
WEIGHT | 0.15% |
SHARE NAME | EMIRA |
CODE | EMI |
INDUSTRY | Real Estate |
SHARES | 153 |
WEIGHT | 0.04% |
SHARE NAME | EQUITES PROPERTY FUND LTD |
CODE | EQU |
INDUSTRY | Real Estate |
SHARES | 528 |
WEIGHT | 0.18% |
SHARE NAME | EXXARO RESOURCES LTD |
CODE | EXX |
INDUSTRY | Energy |
SHARES | 164 |
WEIGHT | 0.62% |
SHARE NAME | FAMOUS BRANDS LTD |
CODE | FBR |
INDUSTRY | Travel & Leisure |
SHARES | 57 |
WEIGHT | 0.09% |
SHARE NAME | FORTRESS REIT LTD B |
CODE | FFB |
INDUSTRY | Real Estate |
SHARES | 823 |
WEIGHT | 0.39% |
SHARE NAME | FIRSTRAND |
CODE | FSR |
INDUSTRY | Banks |
SHARES | 3472 |
WEIGHT | 6.34% |
SHARE NAME | FAIRVEST LIMITED B |
CODE | FTB |
INDUSTRY | Real Estate |
SHARES | 977 |
WEIGHT | 0.11% |
SHARE NAME | GOLDFIELDS LTD |
CODE | GFI |
INDUSTRY | Basic Resources |
SHARES | 604 |
WEIGHT | 3.54% |
SHARE NAME | GLENCORE PLC |
CODE | GLN |
INDUSTRY | Basic Resources |
SHARES | 393 |
WEIGHT | 0.76% |
SHARE NAME | GRINDROD |
CODE | GND |
INDUSTRY | Industrial Goods & Sevices |
SHARES | 433 |
WEIGHT | 0.12% |
SHARE NAME | GROWTHPOINT |
CODE | GRT |
INDUSTRY | Real Estate |
SHARES | 2261 |
WEIGHT | 0.69% |
SHARE NAME | HARMONY GOLD MINING |
CODE | HAR |
INDUSTRY | Basic Resources |
SHARES | 384 |
WEIGHT | 1.40% |
SHARE NAME | HCI |
CODE | HCI |
INDUSTRY | Financial Services |
SHARES | 29 |
WEIGHT | 0.11% |
SHARE NAME | HUDACO |
CODE | HDC |
INDUSTRY | Industrial Goods & Sevices |
SHARES | 19 |
WEIGHT | 0.09% |
SHARE NAME | HAMMERSON PLC |
CODE | HMN |
INDUSTRY | Real Estate |
SHARES | 58 |
WEIGHT | 0.09% |
SHARE NAME | HYPROP |
CODE | HYP |
INDUSTRY | Real Estate |
SHARES | 264 |
WEIGHT | 0.29% |
SHARE NAME | IMPLATS |
CODE | IMP |
INDUSTRY | Basic Resources |
SHARES | 553 |
WEIGHT | 1.22% |
SHARE NAME | INVLTD |
CODE | INL |
INDUSTRY | Banks |
SHARES | 167 |
WEIGHT | 0.50% |
SHARE NAME | INVESTECP |
CODE | INP |
INDUSTRY | Banks |
SHARES | 253 |
WEIGHT | 0.75% |
SHARE NAME | ITALTILE |
CODE | ITE |
INDUSTRY | Retail |
SHARES | 306 |
WEIGHT | 0.10% |
SHARE NAME | JSE |
CODE | JSE |
INDUSTRY | Financial Services |
SHARES | 57 |
WEIGHT | 0.16% |
SHARE NAME | KAP INDUSTRIAL HOLDINGS LTD |
CODE | KAP |
INDUSTRY | Industrial Goods & Sevices |
SHARES | 1701 |
WEIGHT | 0.12% |
SHARE NAME | KUMBA IRON ORE LTD |
CODE | KIO |
INDUSTRY | Basic Resources |
SHARES | 38 |
WEIGHT | 0.29% |
SHARE NAME | PSG KONSULT LTD |
CODE | KST |
INDUSTRY | Financial Services |
SHARES | 704 |
WEIGHT | 0.33% |
SHARE NAME | LIFE HEALTHCARE GROU |
CODE | LHC |
INDUSTRY | Health Care |
SHARES | 961 |
WEIGHT | 0.38% |
SHARE NAME | LIGHTHOUSE CAPITAL LTD |
CODE | LTE |
INDUSTRY | Real Estate |
SHARES | 734 |
WEIGHT | 0.14% |
SHARE NAME | MULTICHOICE GROUP LTD |
CODE | MCG |
INDUSTRY | Telecommunications |
SHARES | 153 |
WEIGHT | 0.39% |
SHARE NAME | Montauk Renewables Inc |
CODE | MKR |
INDUSTRY | Energy |
SHARES | 30 |
WEIGHT | 0.05% |
SHARE NAME | MONDI PLC |
CODE | MNP |
INDUSTRY | Industrial Goods & Sevices |
SHARES | 118 |
WEIGHT | 0.74% |
SHARE NAME | MR PRICE GROUP LTD |
CODE | MRP |
INDUSTRY | Retail |
SHARES | 171 |
WEIGHT | 1.20% |
SHARE NAME | MAS REAL ESTATE INC |
CODE | MSP |
INDUSTRY | Real Estate |
SHARES | 395 |
WEIGHT | 0.22% |
SHARE NAME | MOTUS HOLDINGS LTD |
CODE | MTH |
INDUSTRY | Retail |
SHARES | 101 |
WEIGHT | 0.30% |
SHARE NAME | MTM MOMENTUM METROPOLITAN HOLDINGS LTD |
CODE | MTM |
INDUSTRY | Insurance |
SHARES | 877 |
WEIGHT | 0.63% |
SHARE NAME | MTN GROUP |
CODE | MTN |
INDUSTRY | Telecommunications |
SHARES | 1237 |
WEIGHT | 2.40% |
SHARE NAME | Ninety One Plc |
CODE | N91 |
INDUSTRY | Financial Services |
SHARES | 118 |
WEIGHT | 0.10% |
SHARE NAME | NEDBANK |
CODE | NED |
INDUSTRY | Banks |
SHARES | 312 |
WEIGHT | 2.10% |
SHARE NAME | Northam Platinum Holdings |
CODE | NPH |
INDUSTRY | Basic Resources |
SHARES | 241 |
WEIGHT | 0.56% |
SHARE NAME | NASPERS -N |
CODE | NPN |
INDUSTRY | Technology |
SHARES | 90 |
WEIGHT | 9.11% |
SHARE NAME | NEPI ROCKCASTLE PLC |
CODE | NRP |
INDUSTRY | Real Estate |
SHARES | 403 |
WEIGHT | 1.33% |
SHARE NAME | NETCARE |
CODE | NTC |
INDUSTRY | Health Care |
SHARES | 955 |
WEIGHT | 0.34% |
SHARE NAME | Ninety One Limited |
CODE | NY1 |
INDUSTRY | Financial Services |
SHARES | 153 |
WEIGHT | 0.12% |
SHARE NAME | OCEANA |
CODE | OCE |
INDUSTRY | Food Beverage and Tobacco |
SHARES | 59 |
WEIGHT | 0.10% |
SHARE NAME | OMNIA |
CODE | OMN |
INDUSTRY | Chemicals |
SHARES | 113 |
WEIGHT | 0.20% |
SHARE NAME | OLD MUTUAL LTD |
CODE | OMU |
INDUSTRY | Insurance |
SHARES | 2946 |
WEIGHT | 0.88% |
SHARE NAME | OUTSURANCE |
CODE | OUT |
INDUSTRY | Insurance |
SHARES | 581 |
WEIGHT | 0.94% |
SHARE NAME | PAN AFRICAN RESOURCE |
CODE | PAN |
INDUSTRY | Basic Resources |
SHARES | 1073 |
WEIGHT | 0.20% |
SHARE NAME | PIK N PAY |
CODE | PIK |
INDUSTRY | Personal Care Drug and Grocery Stores |
SHARES | 370 |
WEIGHT | 0.27% |
SHARE NAME | PPC |
CODE | PPC |
INDUSTRY | Construction & Materials |
SHARES | 857 |
WEIGHT | 0.10% |
SHARE NAME | PEPKOR HOLDINGS LTD |
CODE | PPH |
INDUSTRY | Retail |
SHARES | 1801 |
WEIGHT | 1.25% |
SHARE NAME | PROSUS NV |
CODE | PRX |
INDUSTRY | Technology |
SHARES | 161 |
WEIGHT | 2.89% |
SHARE NAME | QUILTER PLC |
CODE | QLT |
INDUSTRY | Financial Services |
SHARES | 562 |
WEIGHT | 0.46% |
SHARE NAME | RAUBEX GROUP LTD |
CODE | RBX |
INDUSTRY | Construction & Materials |
SHARES | 130 |
WEIGHT | 0.16% |
SHARE NAME | REDEFINE |
CODE | RDF |
INDUSTRY | Real Estate |
SHARES | 4653 |
WEIGHT | 0.51% |
SHARE NAME | REMGRO |
CODE | REM |
INDUSTRY | Financial Services |
SHARES | 343 |
WEIGHT | 1.26% |
SHARE NAME | RESILIENT REIT LIMITED |
CODE | RES |
INDUSTRY | Real Estate |
SHARES | 207 |
WEIGHT | 0.29% |
SHARE NAME | REUNERT |
CODE | RLO |
INDUSTRY | Industrial Goods & Sevices |
SHARES | 105 |
WEIGHT | 0.18% |
SHARE NAME | REINET INVESTMENTS SCA |
CODE | RNI |
INDUSTRY | Financial Services |
SHARES | 91 |
WEIGHT | 0.97% |
SHARE NAME | SOUTH32 LTD |
CODE | S32 |
INDUSTRY | Basic Resources |
SHARES | 224 |
WEIGHT | 0.21% |
SHARE NAME | SA CORP REAL ESTATE |
CODE | SAC |
INDUSTRY | Real Estate |
SHARES | 1839 |
WEIGHT | 0.13% |
SHARE NAME | SAPPI |
CODE | SAP |
INDUSTRY | Basic Resources |
SHARES | 411 |
WEIGHT | 0.47% |
SHARE NAME | STANBANK |
CODE | SBK |
INDUSTRY | Banks |
SHARES | 914 |
WEIGHT | 4.88% |
SHARE NAME | Shaftesbury Capital |
CODE | SHC |
INDUSTRY | Real Estate |
SHARES | 89 |
WEIGHT | 0.06% |
SHARE NAME | SHOPRITE |
CODE | SHP |
INDUSTRY | Personal Care Drug and Grocery Stores |
SHARES | 330 |
WEIGHT | 2.36% |
SHARE NAME | SANLAM |
CODE | SLM |
INDUSTRY | Insurance |
SHARES | 1138 |
WEIGHT | 2.35% |
SHARE NAME | SANTAM |
CODE | SNT |
INDUSTRY | Insurance |
SHARES | 28 |
WEIGHT | 0.26% |
SHARE NAME | SASOL |
CODE | SOL |
INDUSTRY | Chemicals |
SHARES | 401 |
WEIGHT | 0.79% |
SHARE NAME | SUPER GROUP |
CODE | SPG |
INDUSTRY | Industrial Goods & Sevices |
SHARES | 235 |
WEIGHT | 0.16% |
SHARE NAME | SPAR |
CODE | SPP |
INDUSTRY | Personal Care Drug and Grocery Stores |
SHARES | 133 |
WEIGHT | 0.48% |
SHARE NAME | SIRIUS REAL ESTATE LTD |
CODE | SRE |
INDUSTRY | Real Estate |
SHARES | 274 |
WEIGHT | 0.12% |
SHARE NAME | STOR-AGE PROPERTY REIT LTD |
CODE | SSS |
INDUSTRY | Real Estate |
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 | Basic Resources |
SHARES | 1917 |
WEIGHT | 0.74% |
SHARE NAME | SUN INT LTD |
CODE | SUI |
INDUSTRY | Travel & Leisure |
SHARES | 116 |
WEIGHT | 0.12% |
SHARE NAME | TIGBRANDS |
CODE | TBS |
INDUSTRY | Food Beverage and Tobacco |
SHARES | 108 |
WEIGHT | 0.75% |
SHARE NAME | THE FOSCHINI GROUP LTD |
CODE | TFG |
INDUSTRY | Retail |
SHARES | 221 |
WEIGHT | 0.89% |
SHARE NAME | Thungela Resources?Ltd |
CODE | TGA |
INDUSTRY | Energy |
SHARES | 78 |
WEIGHT | 0.25% |
SHARE NAME | TELKOM |
CODE | TKG |
INDUSTRY | Telecommunications |
SHARES | 196 |
WEIGHT | 0.16% |
SHARE NAME | TRUWORTHS |
CODE | TRU |
INDUSTRY | Retail |
SHARES | 253 |
WEIGHT | 0.63% |
SHARE NAME | TSOGO SUN GAMING LIMITED |
CODE | TSG |
INDUSTRY | Travel & Leisure |
SHARES | 348 |
WEIGHT | 0.08% |
SHARE NAME | VUKILE |
CODE | VKE |
INDUSTRY | Real Estate |
SHARES | 777 |
WEIGHT | 0.34% |
SHARE NAME | VODACOM GROUP LIMITED |
CODE | VOD |
INDUSTRY | Telecommunications |
SHARES | 410 |
WEIGHT | 0.98% |
SHARE NAME | We Buy Cars |
CODE | WBC |
INDUSTRY | Retail |
SHARES | 159 |
WEIGHT | 0.17% |
SHARE NAME | WBHOVCO |
CODE | WBO |
INDUSTRY | Construction & Materials |
SHARES | 34 |
WEIGHT | 0.18% |
SHARE NAME | Woolworths |
CODE | WHL |
INDUSTRY | Retail |
SHARES | 609 |
WEIGHT | 0.90% |
LAST UPDATED: 24/12/2024
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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