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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. It includes a well-diversified mix of large-, mid- and small-cap stocks, with single stock exposure capped at 10% at rebalance.
Tax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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ETFTax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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Satrix Capped All Share ETF
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 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.
To celebrate this market first, Satrix has launched this ETF at a 0% TER for the first six months. The targeted TER of 25bps will only come into effect on 1 June 2022.
For further information on this ETF please see the Satrix Capped All Share ETF Info Sheet.
Investor Information
As On 12 Aug 2022
| Net Asset Value per Satrix Capped All Share ETF security | R 36.0247 |
| Distributable Amount per security | 0.0601 |
| Cash Contribution per Satrix Capped All Share ETF Basket | R 6 010.00 |
| Market Capitalisation of Satrix Capped All Share ETF | R 306 531 286.05 |
| FTSE/JSE Capped All Share Index | R 36 039.80 |
| Total Expense Ratio | N/A |
| Redemption Fee (if applicable and not waived) | N/A |
Index Composition
- Basic Materials 25.34%
- Financials 21.94%
- Consumer Discretionary 15.21%
- Technology 10.93%
- Consumer Staples 9.18%
- Telecommunications 6.04%
- Industrials 4.29%
- Real Estate 3.59%
- Health Care 2.13%
- Energy 1.35%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | SHARES * | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FINANCIERE | Consumer Discretionary | 2049 | 11.34% | 159740464.48 | 199.43 |
| AGL | ANGLO | Basic Materials | 483 | 8.09% | 113975632.15 | 603.82 |
| NPN | NASPERS -N | Technology | 107 | 7.46% | 105036454.81 | 2508.93 |
| FSR | FIRSTRAND | Financials | 2500 | 4.74% | 66760486.69 | 68.32 |
| MTN | MTN GROUP | Telecommunications | 909 | 4.01% | 56458965.61 | 158.94 |
| PRX | PROSUS NV | Technology | 109 | 3.26% | 45969597.80 | 1076.28 |
| SBK | STANBANK | Financials | 667 | 3.14% | 44268518.48 | 169.69 |
| SOL | SASOL | Basic Materials | 281 | 2.78% | 39090471.87 | 355.55 |
| CPI | CAPITEC | Financials | 42 | 2.50% | 35191963.21 | 2105.94 |
| BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | 130 | 2.38% | 33566062.82 | 657.2 |
| IMP | IMPLATS | Basic Materials | 412 | 2.30% | 32424477.81 | 201.0 |
| MNP | MONDI PLC | Industrials | 245 | 2.07% | 29183024.22 | 304.5 |
| ABG | ABSA GROUP LTD | Financials | 388 | 1.97% | 27770010.10 | 182.97 |
| GFI | GOLDFIELDS LTD | Basic Materials | 442 | 1.91% | 26935582.30 | 155.66 |
| SSW | Sibanye Stillwater Ltd | Basic Materials | 1416 | 1.70% | 23985048.14 | 43.34 |
| SHP | SHOPRITE | Consumer Staples | 244 | 1.63% | 23022860.14 | 241.0 |
| BHG | BHP Group Limited | Basic Materials | 126 | 1.58% | 22322111.31 | 451.81 |
| BID | BID CORP LTD | Consumer Staples | 167 | 1.51% | 21239935.14 | 324.48 |
| ANG | ANGLO GOLD ASHANTI | Basic Materials | 210 | 1.50% | 21130804.99 | 257.19 |
| SLM | SANLAM | Financials | 880 | 1.42% | 19993693.84 | 58.08 |
| GLN | GLENCORE PLC | Basic Materials | 494 | 1.29% | 18185130.08 | 94.2 |
| NED | NEDBANK | Financials | 211 | 1.28% | 18047069.78 | 218.41 |
| VOD | VODACOM GROUP (PTY) LTD | Telecommunications | 298 | 1.15% | 16212664.01 | 139.01 |
| BVT | BIDVEST GROUP LIMITED | Industrials | 169 | 1.05% | 14772470.84 | 222.52 |
| AMS | ANGLOPLAT | Basic Materials | 28 | 1.03% | 14528086.21 | 1305.69 |
| CLS | CLICKS GROUP | Consumer Staples | 122 | 1.01% | 14274650.67 | 298.21 |
| DSY | DISCOVERY | Financials | 264 | 0.99% | 13969662.77 | 135.32 |
| REM | REMGRO | Financials | 255 | 0.99% | 13951527.69 | 139.88 |
| NPH | Northam Platinum Holdings | Basic Materials | 189 | 0.97% | 13697866.64 | 185.32 |
| INP | INVESTECP | Financials | 336 | 0.85% | 11962453.72 | 90.89 |
| APN | ASPEN | Health Care | 189 | 0.80% | 11274504.24 | 152.0 |
| OMU | OLD MUTUAL LTD | Financials | 2293 | 0.76% | 10639914.63 | 11.87 |
| WHL | WOOLIES | Consumer Discretionary | 482 | 0.72% | 10193974.98 | 54.07 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | 128 | 0.69% | 9718633.53 | 193.19 |
| EXX | EXXARO RESOURCES LTD | Energy | 121 | 0.69% | 9657175.09 | 203.8 |
| ANH | ANHEUSER-BUSCH INBEV | Consumer Staples | 27 | 0.68% | 9559911.71 | 886.7 |
| GRT | GROWTHPOINT | Real Estate | 1691 | 0.64% | 9033124.93 | 13.67 |
| MCG | MULTICHOICE GROUP LTD | Telecommunications | 180 | 0.62% | 8691776.91 | 123.07 |
| NRP | NEPI ROCKCASTLE PLC | Real Estate | 232 | 0.61% | 8646788.98 | 95.36 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | 161 | 0.60% | 8410553.84 | 133.34 |
| RNI | REINET INVESTMENTS SCA | Financials | 67 | 0.55% | 7747219.13 | 294.85 |
| MEI | MEDICLINIC INTERNATIONAL PLC | Health Care | 198 | 0.54% | 7626572.02 | 98.11 |
| PPH | PEPKOR HOLDINGS LTD | Consumer Discretionary | 905 | 0.53% | 7495315.01 | 21.18 |
| TGA | Thungela Resources?Ltd | Energy | 61 | 0.48% | 6816844.21 | 281.7 |
| HAR | HARMONY GOLD MINING | Basic Materials | 270 | 0.42% | 5982579.73 | 56.7 |
| LHC | LIFE HEALTHCARE GROU | Health Care | 693 | 0.41% | 5838865.68 | 21.54 |
| SAP | SAPPI | Basic Materials | 284 | 0.41% | 5764918.37 | 51.86 |
| SPP | SPAR | Consumer Staples | 96 | 0.39% | 5545924.97 | 147.08 |
| TBS | TIGBRANDS | Consumer Staples | 84 | 0.39% | 5431053.32 | 164.7 |
| RDF | REDEFINE | Real Estate | 3374 | 0.38% | 5406128.27 | 4.1 |
| ARI | AFRICAN RAINBOW | Basic Materials | 54 | 0.37% | 5199992.36 | 244.2 |
| KIO | KUMBA IRON ORE LTD | Basic Materials | 27 | 0.36% | 5068547.19 | 471.97 |
| INL | INVLTD | Financials | 141 | 0.35% | 4962649.68 | 89.64 |
| NTC | NETCARE | Health Care | 730 | 0.33% | 4582688.93 | 16.05 |
| AVI | AVI LIMITED | Consumer Staples | 167 | 0.32% | 4568633.36 | 69.8 |
| TCP | TRANSACTION CAPITAL LTD | Financials | 283 | 0.32% | 4466670.66 | 40.26 |
| RMI | RAND MERCHANT INV HLDGS LTD | Financials | 377 | 0.30% | 4223804.00 | 28.62 |
| TRU | TRUWORTHS | Consumer Discretionary | 194 | 0.30% | 4208901.41 | 55.34 |
| MTM | MTM MOMENTUM METROPOLITAN HOLDINGS LTD | Financials | 651 | 0.29% | 4104881.11 | 16.12 |
| PIK | PIK N PAY | Consumer Staples | 175 | 0.29% | 4044397.08 | 59.07 |
| QLT | QUILTER PLC | Financials | 429 | 0.27% | 3780469.12 | 22.5 |
| BAW | BARWORLD | Industrials | 98 | 0.26% | 3688063.68 | 96.0 |
| RES | RESILIENT REIT LIMITED | Real Estate | 161 | 0.26% | 3590887.34 | 56.76 |
| MTH | MOTUS HOLDINGS LTD | Consumer Discretionary | 75 | 0.24% | 3401982.68 | 116.07 |
| PSG | PSG | Financials | 81 | 0.21% | 2956575.75 | 92.3 |
| EQU | EQUITES PROPERTY FUND LTD | Real Estate | 373 | 0.20% | 2871585.66 | 19.69 |
| FFA | FORTRESS REIT LTD A | Real Estate | 591 | 0.20% | 2809791.87 | 12.16 |
| TKG | TELKOM | Telecommunications | 147 | 0.19% | 2736300.92 | 47.42 |
| DGH | DISTELL GROUP HOLDINGS LTD | Consumer Staples | 40 | 0.19% | 2714143.96 | 172.62 |
| VKE | VUKILE | Real Estate | 457 | 0.18% | 2585260.16 | 14.46 |
| DCP | DIS-CHEM | Consumer Staples | 191 | 0.18% | 2546598.74 | 34.01 |
| HYP | HYPROP | Real Estate | 174 | 0.18% | 2543525.75 | 37.4 |
| MKR | Montauk Renewables Inc | Energy | 25 | 0.18% | 2495619.23 | 247.5 |
| RBP | RBPLAPTS | Basic Materials | 38 | 0.16% | 2261319.69 | 150.5 |
| KAP | KAP INDUSTRIAL HOLDINGS LTD | Industrials | 1296 | 0.16% | 2209083.82 | 4.36 |
| SPG | SUPER GROUP | Industrials | 183 | 0.15% | 2073450.92 | 28.92 |
| OMN | OMNIA | Basic Materials | 83 | 0.15% | 2071342.06 | 63.5 |
| SNT | SANTAM | Financials | 20 | 0.14% | 2041883.68 | 252.02 |
| MSP | MAS REAL ESTATE INC | Real Estate | 238 | 0.14% | 1990347.36 | 21.32 |
| NY1 | Ninety One Limited | Financials | 120 | 0.14% | 1971164.69 | 41.8 |
| JSE | JSE | Financials | 43 | 0.14% | 1943810.67 | 114.91 |
| AFE | AECI | Basic Materials | 54 | 0.14% | 1934796.19 | 90.12 |
| HCI | HCI | Financials | 27 | 0.13% | 1834441.12 | 170.57 |
| DTC | DATATEC | Technology | 100 | 0.13% | 1791957.90 | 45.5 |
| CML | CORONATION MANAGER F | Financials | 132 | 0.13% | 1763615.02 | 34.0 |
| ADH | ADVTECH | Consumer Discretionary | 268 | 0.12% | 1737424.17 | 16.58 |
| TXT | Textainer | Industrials | 7 | 0.12% | 1702536.48 | 557.98 |
| N91 | Ninety One Plc | Financials | 94 | 0.11% | 1567480.09 | 42.4 |
| ARL | ASTRAL | Consumer Staples | 19 | 0.11% | 1553779.42 | 200.65 |
| RLO | REUNERT | Industrials | 86 | 0.11% | 1530636.83 | 45.5 |
| LTE | LIGHTHOUSE CAPITAL LTD | Real Estate | 505 | 0.11% | 1481003.10 | 7.5 |
| IPF | INVESTEC PROP FUND | Real Estate | 320 | 0.09% | 1335339.17 | 10.65 |
| PAN | PAN AFRICAN RESOURCE | Basic Materials | 814 | 0.09% | 1310805.23 | 4.12 |
| ITE | ITALTILE | Consumer Discretionary | 225 | 0.09% | 1285304.52 | 14.61 |
| RBX | RAUBEX GROUP LTD | Industrials | 92 | 0.09% | 1239872.38 | 34.16 |
| SAC | SA CORP REAL ESTATE | Real Estate | 1408 | 0.09% | 1227087.43 | 2.23 |
| CSB | CASHBUILD | Consumer Discretionary | 12 | 0.08% | 1192367.97 | 251.0 |
| TSG | TSOGO SUN GAMING LIMITED | Consumer Discretionary | 280 | 0.08% | 1173112.14 | 10.71 |
| SRE | SIRIUS REAL ESTATE LTD | Real Estate | 157 | 0.08% | 1167711.42 | 18.94 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | 208 | 0.08% | 1133422.95 | 13.93 |
| FBR | FAMOUS BRANDS LTD | Consumer Discretionary | 45 | 0.08% | 1132421.50 | 63.02 |
| KST | PSG KONSULT LTD | Financials | 237 | 0.08% | 1119407.65 | 12.05 |
| SUI | SUN INT LTD | Consumer Discretionary | 99 | 0.08% | 1070969.87 | 27.47 |
| CCO | CAPCO | Real Estate | 95 | 0.07% | 1054998.10 | 28.2 |
| WBO | WBHOVCO | Industrials | 29 | 0.07% | 1049805.56 | 92.0 |
| DRD | DRDGOLD LTD | Basic Materials | 231 | 0.07% | 963842.45 | 10.66 |
| BLU | BLUE LABEL TELECOMS | Telecommunications | 337 | 0.07% | 951786.48 | 7.21 |
| OCE | OCEANA | Consumer Staples | 44 | 0.06% | 911118.57 | 52.75 |
| ATT | ATTACQ | Real Estate | 361 | 0.06% | 894995.55 | 6.34 |
| HDC | HUDACO | Industrials | 15 | 0.06% | 883045.36 | 143.53 |
| MTA | METAIR | Consumer Discretionary | 84 | 0.06% | 883273.60 | 26.9 |
| FTB | FAIRVEST LIMITED B | Real Estate | 671 | 0.06% | 881841.68 | 3.36 |
| AFT | AFRIMAT LTD | Industrials | 40 | 0.06% | 826897.20 | 52.33 |
| MSM | MASSMART | Consumer Discretionary | 50 | 0.06% | 807085.61 | 41.08 |
| FFB | FORTRESS REIT LTD B | Real Estate | 489 | 0.06% | 788228.92 | 4.12 |
| BYI | Bytes Technology Group | Technology | 21 | 0.05% | 718806.75 | 84.22 |
| BAT | BRAIT | Financials | 427 | 0.05% | 694123.83 | 4.16 |
| AIP | ADCOCK INGRAM | Health Care | 34 | 0.05% | 683964.22 | 51.32 |
| SNH | STEINHOFF INTERNATIONAL HOLDINGS N.V. | Consumer Discretionary | 693 | 0.05% | 682449.06 | 2.52 |
| PPC | PPC | Industrials | 589 | 0.05% | 674927.38 | 2.93 |
| EMI | EMIRA | Real Estate | 165 | 0.05% | 671476.42 | 10.4 |
| MUR | M&R HOLD | Industrials | 140 | 0.04% | 615432.16 | 11.2 |
| TGO | TSOGO SUN HOTELS LIMITED | Consumer Discretionary | 433 | 0.04% | 593457.83 | 3.5 |
| AFH | ALEXANDER FORBES GROUP HOLDINGS | Financials | 303 | 0.04% | 593203.30 | 5.0 |
| COH | CURRO HOLDINGS LTD | Consumer Discretionary | 109 | 0.03% | 489212.87 | 11.4 |
| AIL | AFRICAN RAINBOW CAPITAL | Financials | 196 | 0.03% | 460585.96 | 5.99 |
| HMN | HAMMERSON PLC | Real Estate | 223 | 0.03% | 452789.09 | 5.19 |
| AEL | ALTRON | Technology | 117 | 0.03% | 381614.08 | 8.3 |
| LBR | LIBSTAR HOLDINGS LTD | Consumer Staples | 134 | 0.02% | 285178.29 | 5.44 |
| ZED | ZEDER INVESTMENTS | Financials | 363 | 0.02% | 253168.42 | 1.78 |
| SHARE NAME | COMPAGNIE FINANCIERE |
|---|---|
| CODE | CFR |
| INDUSTRY | Consumer Discretionary |
| SHARES | 2049 |
| WEIGHT | 11.34% |
| SHARE NAME | ANGLO |
| CODE | AGL |
| INDUSTRY | Basic Materials |
| SHARES | 483 |
| WEIGHT | 8.09% |
| SHARE NAME | NASPERS -N |
| CODE | NPN |
| INDUSTRY | Technology |
| SHARES | 107 |
| WEIGHT | 7.46% |
| SHARE NAME | FIRSTRAND |
| CODE | FSR |
| INDUSTRY | Financials |
| SHARES | 2500 |
| WEIGHT | 4.74% |
| SHARE NAME | MTN GROUP |
| CODE | MTN |
| INDUSTRY | Telecommunications |
| SHARES | 909 |
| WEIGHT | 4.01% |
| SHARE NAME | PROSUS NV |
| CODE | PRX |
| INDUSTRY | Technology |
| SHARES | 109 |
| WEIGHT | 3.26% |
| SHARE NAME | STANBANK |
| CODE | SBK |
| INDUSTRY | Financials |
| SHARES | 667 |
| WEIGHT | 3.14% |
| SHARE NAME | SASOL |
| CODE | SOL |
| INDUSTRY | Basic Materials |
| SHARES | 281 |
| WEIGHT | 2.78% |
| SHARE NAME | CAPITEC |
| CODE | CPI |
| INDUSTRY | Financials |
| SHARES | 42 |
| WEIGHT | 2.50% |
| SHARE NAME | BRITISH AMERICAN TOBACCO PLC |
| CODE | BTI |
| INDUSTRY | Consumer Staples |
| SHARES | 130 |
| WEIGHT | 2.38% |
| SHARE NAME | IMPLATS |
| CODE | IMP |
| INDUSTRY | Basic Materials |
| SHARES | 412 |
| WEIGHT | 2.30% |
| SHARE NAME | MONDI PLC |
| CODE | MNP |
| INDUSTRY | Industrials |
| SHARES | 245 |
| WEIGHT | 2.07% |
| SHARE NAME | ABSA GROUP LTD |
| CODE | ABG |
| INDUSTRY | Financials |
| SHARES | 388 |
| WEIGHT | 1.97% |
| SHARE NAME | GOLDFIELDS LTD |
| CODE | GFI |
| INDUSTRY | Basic Materials |
| SHARES | 442 |
| WEIGHT | 1.91% |
| SHARE NAME | Sibanye Stillwater Ltd |
| CODE | SSW |
| INDUSTRY | Basic Materials |
| SHARES | 1416 |
| WEIGHT | 1.70% |
| SHARE NAME | SHOPRITE |
| CODE | SHP |
| INDUSTRY | Consumer Staples |
| SHARES | 244 |
| WEIGHT | 1.63% |
| SHARE NAME | BHP Group Limited |
| CODE | BHG |
| INDUSTRY | Basic Materials |
| SHARES | 126 |
| WEIGHT | 1.58% |
| SHARE NAME | BID CORP LTD |
| CODE | BID |
| INDUSTRY | Consumer Staples |
| SHARES | 167 |
| WEIGHT | 1.51% |
| SHARE NAME | ANGLO GOLD ASHANTI |
| CODE | ANG |
| INDUSTRY | Basic Materials |
| SHARES | 210 |
| WEIGHT | 1.50% |
| SHARE NAME | SANLAM |
| CODE | SLM |
| INDUSTRY | Financials |
| SHARES | 880 |
| WEIGHT | 1.42% |
| SHARE NAME | GLENCORE PLC |
| CODE | GLN |
| INDUSTRY | Basic Materials |
| SHARES | 494 |
| WEIGHT | 1.29% |
| SHARE NAME | NEDBANK |
| CODE | NED |
| INDUSTRY | Financials |
| SHARES | 211 |
| WEIGHT | 1.28% |
| SHARE NAME | VODACOM GROUP (PTY) LTD |
| CODE | VOD |
| INDUSTRY | Telecommunications |
| SHARES | 298 |
| WEIGHT | 1.15% |
| SHARE NAME | BIDVEST GROUP LIMITED |
| CODE | BVT |
| INDUSTRY | Industrials |
| SHARES | 169 |
| WEIGHT | 1.05% |
| SHARE NAME | ANGLOPLAT |
| CODE | AMS |
| INDUSTRY | Basic Materials |
| SHARES | 28 |
| WEIGHT | 1.03% |
| SHARE NAME | CLICKS GROUP |
| CODE | CLS |
| INDUSTRY | Consumer Staples |
| SHARES | 122 |
| WEIGHT | 1.01% |
| SHARE NAME | DISCOVERY |
| CODE | DSY |
| INDUSTRY | Financials |
| SHARES | 264 |
| WEIGHT | 0.99% |
| SHARE NAME | REMGRO |
| CODE | REM |
| INDUSTRY | Financials |
| SHARES | 255 |
| WEIGHT | 0.99% |
| SHARE NAME | Northam Platinum Holdings |
| CODE | NPH |
| INDUSTRY | Basic Materials |
| SHARES | 189 |
| WEIGHT | 0.97% |
| SHARE NAME | INVESTECP |
| CODE | INP |
| INDUSTRY | Financials |
| SHARES | 336 |
| WEIGHT | 0.85% |
| SHARE NAME | ASPEN |
| CODE | APN |
| INDUSTRY | Health Care |
| SHARES | 189 |
| WEIGHT | 0.80% |
| SHARE NAME | OLD MUTUAL LTD |
| CODE | OMU |
| INDUSTRY | Financials |
| SHARES | 2293 |
| WEIGHT | 0.76% |
| SHARE NAME | WOOLIES |
| CODE | WHL |
| INDUSTRY | Consumer Discretionary |
| SHARES | 482 |
| WEIGHT | 0.72% |
| SHARE NAME | MR PRICE GROUP LTD |
| CODE | MRP |
| INDUSTRY | Consumer Discretionary |
| SHARES | 128 |
| WEIGHT | 0.69% |
| SHARE NAME | EXXARO RESOURCES LTD |
| CODE | EXX |
| INDUSTRY | Energy |
| SHARES | 121 |
| WEIGHT | 0.69% |
| SHARE NAME | ANHEUSER-BUSCH INBEV |
| CODE | ANH |
| INDUSTRY | Consumer Staples |
| SHARES | 27 |
| WEIGHT | 0.68% |
| SHARE NAME | GROWTHPOINT |
| CODE | GRT |
| INDUSTRY | Real Estate |
| SHARES | 1691 |
| WEIGHT | 0.64% |
| SHARE NAME | MULTICHOICE GROUP LTD |
| CODE | MCG |
| INDUSTRY | Telecommunications |
| SHARES | 180 |
| WEIGHT | 0.62% |
| SHARE NAME | NEPI ROCKCASTLE PLC |
| CODE | NRP |
| INDUSTRY | Real Estate |
| SHARES | 232 |
| WEIGHT | 0.61% |
| SHARE NAME | THE FOSCHINI GROUP LTD |
| CODE | TFG |
| INDUSTRY | Consumer Discretionary |
| SHARES | 161 |
| WEIGHT | 0.60% |
| SHARE NAME | REINET INVESTMENTS SCA |
| CODE | RNI |
| INDUSTRY | Financials |
| SHARES | 67 |
| WEIGHT | 0.55% |
| SHARE NAME | MEDICLINIC INTERNATIONAL PLC |
| CODE | MEI |
| INDUSTRY | Health Care |
| SHARES | 198 |
| WEIGHT | 0.54% |
| SHARE NAME | PEPKOR HOLDINGS LTD |
| CODE | PPH |
| INDUSTRY | Consumer Discretionary |
| SHARES | 905 |
| WEIGHT | 0.53% |
| SHARE NAME | Thungela Resources?Ltd |
| CODE | TGA |
| INDUSTRY | Energy |
| SHARES | 61 |
| WEIGHT | 0.48% |
| SHARE NAME | HARMONY GOLD MINING |
| CODE | HAR |
| INDUSTRY | Basic Materials |
| SHARES | 270 |
| WEIGHT | 0.42% |
| SHARE NAME | LIFE HEALTHCARE GROU |
| CODE | LHC |
| INDUSTRY | Health Care |
| SHARES | 693 |
| WEIGHT | 0.41% |
| SHARE NAME | SAPPI |
| CODE | SAP |
| INDUSTRY | Basic Materials |
| SHARES | 284 |
| WEIGHT | 0.41% |
| SHARE NAME | SPAR |
| CODE | SPP |
| INDUSTRY | Consumer Staples |
| SHARES | 96 |
| WEIGHT | 0.39% |
| SHARE NAME | TIGBRANDS |
| CODE | TBS |
| INDUSTRY | Consumer Staples |
| SHARES | 84 |
| WEIGHT | 0.39% |
| SHARE NAME | REDEFINE |
| CODE | RDF |
| INDUSTRY | Real Estate |
| SHARES | 3374 |
| WEIGHT | 0.38% |
| SHARE NAME | AFRICAN RAINBOW |
| CODE | ARI |
| INDUSTRY | Basic Materials |
| SHARES | 54 |
| WEIGHT | 0.37% |
| SHARE NAME | KUMBA IRON ORE LTD |
| CODE | KIO |
| INDUSTRY | Basic Materials |
| SHARES | 27 |
| WEIGHT | 0.36% |
| SHARE NAME | INVLTD |
| CODE | INL |
| INDUSTRY | Financials |
| SHARES | 141 |
| WEIGHT | 0.35% |
| SHARE NAME | NETCARE |
| CODE | NTC |
| INDUSTRY | Health Care |
| SHARES | 730 |
| WEIGHT | 0.33% |
| SHARE NAME | AVI LIMITED |
| CODE | AVI |
| INDUSTRY | Consumer Staples |
| SHARES | 167 |
| WEIGHT | 0.32% |
| SHARE NAME | TRANSACTION CAPITAL LTD |
| CODE | TCP |
| INDUSTRY | Financials |
| SHARES | 283 |
| WEIGHT | 0.32% |
| SHARE NAME | RAND MERCHANT INV HLDGS LTD |
| CODE | RMI |
| INDUSTRY | Financials |
| SHARES | 377 |
| WEIGHT | 0.30% |
| SHARE NAME | TRUWORTHS |
| CODE | TRU |
| INDUSTRY | Consumer Discretionary |
| SHARES | 194 |
| WEIGHT | 0.30% |
| SHARE NAME | MTM MOMENTUM METROPOLITAN HOLDINGS LTD |
| CODE | MTM |
| INDUSTRY | Financials |
| SHARES | 651 |
| WEIGHT | 0.29% |
| SHARE NAME | PIK N PAY |
| CODE | PIK |
| INDUSTRY | Consumer Staples |
| SHARES | 175 |
| WEIGHT | 0.29% |
| SHARE NAME | QUILTER PLC |
| CODE | QLT |
| INDUSTRY | Financials |
| SHARES | 429 |
| WEIGHT | 0.27% |
| SHARE NAME | BARWORLD |
| CODE | BAW |
| INDUSTRY | Industrials |
| SHARES | 98 |
| WEIGHT | 0.26% |
| SHARE NAME | RESILIENT REIT LIMITED |
| CODE | RES |
| INDUSTRY | Real Estate |
| SHARES | 161 |
| WEIGHT | 0.26% |
| SHARE NAME | MOTUS HOLDINGS LTD |
| CODE | MTH |
| INDUSTRY | Consumer Discretionary |
| SHARES | 75 |
| WEIGHT | 0.24% |
| SHARE NAME | PSG |
| CODE | PSG |
| INDUSTRY | Financials |
| SHARES | 81 |
| WEIGHT | 0.21% |
| SHARE NAME | EQUITES PROPERTY FUND LTD |
| CODE | EQU |
| INDUSTRY | Real Estate |
| SHARES | 373 |
| WEIGHT | 0.20% |
| SHARE NAME | FORTRESS REIT LTD A |
| CODE | FFA |
| INDUSTRY | Real Estate |
| SHARES | 591 |
| WEIGHT | 0.20% |
| SHARE NAME | TELKOM |
| CODE | TKG |
| INDUSTRY | Telecommunications |
| SHARES | 147 |
| WEIGHT | 0.19% |
| SHARE NAME | DISTELL GROUP HOLDINGS LTD |
| CODE | DGH |
| INDUSTRY | Consumer Staples |
| SHARES | 40 |
| WEIGHT | 0.19% |
| SHARE NAME | VUKILE |
| CODE | VKE |
| INDUSTRY | Real Estate |
| SHARES | 457 |
| WEIGHT | 0.18% |
| SHARE NAME | DIS-CHEM |
| CODE | DCP |
| INDUSTRY | Consumer Staples |
| SHARES | 191 |
| WEIGHT | 0.18% |
| SHARE NAME | HYPROP |
| CODE | HYP |
| INDUSTRY | Real Estate |
| SHARES | 174 |
| WEIGHT | 0.18% |
| SHARE NAME | Montauk Renewables Inc |
| CODE | MKR |
| INDUSTRY | Energy |
| SHARES | 25 |
| WEIGHT | 0.18% |
| SHARE NAME | RBPLAPTS |
| CODE | RBP |
| INDUSTRY | Basic Materials |
| SHARES | 38 |
| WEIGHT | 0.16% |
| SHARE NAME | KAP INDUSTRIAL HOLDINGS LTD |
| CODE | KAP |
| INDUSTRY | Industrials |
| SHARES | 1296 |
| WEIGHT | 0.16% |
| SHARE NAME | SUPER GROUP |
| CODE | SPG |
| INDUSTRY | Industrials |
| SHARES | 183 |
| WEIGHT | 0.15% |
| SHARE NAME | OMNIA |
| CODE | OMN |
| INDUSTRY | Basic Materials |
| SHARES | 83 |
| WEIGHT | 0.15% |
| SHARE NAME | SANTAM |
| CODE | SNT |
| INDUSTRY | Financials |
| SHARES | 20 |
| WEIGHT | 0.14% |
| SHARE NAME | MAS REAL ESTATE INC |
| CODE | MSP |
| INDUSTRY | Real Estate |
| SHARES | 238 |
| WEIGHT | 0.14% |
| SHARE NAME | Ninety One Limited |
| CODE | NY1 |
| INDUSTRY | Financials |
| SHARES | 120 |
| WEIGHT | 0.14% |
| SHARE NAME | JSE |
| CODE | JSE |
| INDUSTRY | Financials |
| SHARES | 43 |
| WEIGHT | 0.14% |
| SHARE NAME | AECI |
| CODE | AFE |
| INDUSTRY | Basic Materials |
| SHARES | 54 |
| WEIGHT | 0.14% |
| SHARE NAME | HCI |
| CODE | HCI |
| INDUSTRY | Financials |
| SHARES | 27 |
| WEIGHT | 0.13% |
| SHARE NAME | DATATEC |
| CODE | DTC |
| INDUSTRY | Technology |
| SHARES | 100 |
| WEIGHT | 0.13% |
| SHARE NAME | CORONATION MANAGER F |
| CODE | CML |
| INDUSTRY | Financials |
| SHARES | 132 |
| WEIGHT | 0.13% |
| SHARE NAME | ADVTECH |
| CODE | ADH |
| INDUSTRY | Consumer Discretionary |
| SHARES | 268 |
| WEIGHT | 0.12% |
| SHARE NAME | Textainer |
| CODE | TXT |
| INDUSTRY | Industrials |
| SHARES | 7 |
| WEIGHT | 0.12% |
| SHARE NAME | Ninety One Plc |
| CODE | N91 |
| INDUSTRY | Financials |
| SHARES | 94 |
| WEIGHT | 0.11% |
| SHARE NAME | ASTRAL |
| CODE | ARL |
| INDUSTRY | Consumer Staples |
| SHARES | 19 |
| WEIGHT | 0.11% |
| SHARE NAME | REUNERT |
| CODE | RLO |
| INDUSTRY | Industrials |
| SHARES | 86 |
| WEIGHT | 0.11% |
| SHARE NAME | LIGHTHOUSE CAPITAL LTD |
| CODE | LTE |
| INDUSTRY | Real Estate |
| SHARES | 505 |
| WEIGHT | 0.11% |
| SHARE NAME | INVESTEC PROP FUND |
| CODE | IPF |
| INDUSTRY | Real Estate |
| SHARES | 320 |
| WEIGHT | 0.09% |
| SHARE NAME | PAN AFRICAN RESOURCE |
| CODE | PAN |
| INDUSTRY | Basic Materials |
| SHARES | 814 |
| WEIGHT | 0.09% |
| SHARE NAME | ITALTILE |
| CODE | ITE |
| INDUSTRY | Consumer Discretionary |
| SHARES | 225 |
| WEIGHT | 0.09% |
| SHARE NAME | RAUBEX GROUP LTD |
| CODE | RBX |
| INDUSTRY | Industrials |
| SHARES | 92 |
| WEIGHT | 0.09% |
| SHARE NAME | SA CORP REAL ESTATE |
| CODE | SAC |
| INDUSTRY | Real Estate |
| SHARES | 1408 |
| WEIGHT | 0.09% |
| SHARE NAME | CASHBUILD |
| CODE | CSB |
| INDUSTRY | Consumer Discretionary |
| SHARES | 12 |
| WEIGHT | 0.08% |
| SHARE NAME | TSOGO SUN GAMING LIMITED |
| CODE | TSG |
| INDUSTRY | Consumer Discretionary |
| SHARES | 280 |
| WEIGHT | 0.08% |
| SHARE NAME | SIRIUS REAL ESTATE LTD |
| CODE | SRE |
| INDUSTRY | Real Estate |
| SHARES | 157 |
| WEIGHT | 0.08% |
| SHARE NAME | STOR-AGE PROPERTY REIT LTD |
| CODE | SSS |
| INDUSTRY | Real Estate |
| SHARES | 208 |
| WEIGHT | 0.08% |
| SHARE NAME | FAMOUS BRANDS LTD |
| CODE | FBR |
| INDUSTRY | Consumer Discretionary |
| SHARES | 45 |
| WEIGHT | 0.08% |
| SHARE NAME | PSG KONSULT LTD |
| CODE | KST |
| INDUSTRY | Financials |
| SHARES | 237 |
| WEIGHT | 0.08% |
| SHARE NAME | SUN INT LTD |
| CODE | SUI |
| INDUSTRY | Consumer Discretionary |
| SHARES | 99 |
| WEIGHT | 0.08% |
| SHARE NAME | CAPCO |
| CODE | CCO |
| INDUSTRY | Real Estate |
| SHARES | 95 |
| WEIGHT | 0.07% |
| SHARE NAME | WBHOVCO |
| CODE | WBO |
| INDUSTRY | Industrials |
| SHARES | 29 |
| WEIGHT | 0.07% |
| SHARE NAME | DRDGOLD LTD |
| CODE | DRD |
| INDUSTRY | Basic Materials |
| SHARES | 231 |
| WEIGHT | 0.07% |
| SHARE NAME | BLUE LABEL TELECOMS |
| CODE | BLU |
| INDUSTRY | Telecommunications |
| SHARES | 337 |
| WEIGHT | 0.07% |
| SHARE NAME | OCEANA |
| CODE | OCE |
| INDUSTRY | Consumer Staples |
| SHARES | 44 |
| WEIGHT | 0.06% |
| SHARE NAME | ATTACQ |
| CODE | ATT |
| INDUSTRY | Real Estate |
| SHARES | 361 |
| WEIGHT | 0.06% |
| SHARE NAME | HUDACO |
| CODE | HDC |
| INDUSTRY | Industrials |
| SHARES | 15 |
| WEIGHT | 0.06% |
| SHARE NAME | METAIR |
| CODE | MTA |
| INDUSTRY | Consumer Discretionary |
| SHARES | 84 |
| WEIGHT | 0.06% |
| SHARE NAME | FAIRVEST LIMITED B |
| CODE | FTB |
| INDUSTRY | Real Estate |
| SHARES | 671 |
| WEIGHT | 0.06% |
| SHARE NAME | AFRIMAT LTD |
| CODE | AFT |
| INDUSTRY | Industrials |
| SHARES | 40 |
| WEIGHT | 0.06% |
| SHARE NAME | MASSMART |
| CODE | MSM |
| INDUSTRY | Consumer Discretionary |
| SHARES | 50 |
| WEIGHT | 0.06% |
| SHARE NAME | FORTRESS REIT LTD B |
| CODE | FFB |
| INDUSTRY | Real Estate |
| SHARES | 489 |
| WEIGHT | 0.06% |
| SHARE NAME | Bytes Technology Group |
| CODE | BYI |
| INDUSTRY | Technology |
| SHARES | 21 |
| WEIGHT | 0.05% |
| SHARE NAME | BRAIT |
| CODE | BAT |
| INDUSTRY | Financials |
| SHARES | 427 |
| WEIGHT | 0.05% |
| SHARE NAME | ADCOCK INGRAM |
| CODE | AIP |
| INDUSTRY | Health Care |
| SHARES | 34 |
| WEIGHT | 0.05% |
| SHARE NAME | STEINHOFF INTERNATIONAL HOLDINGS N.V. |
| CODE | SNH |
| INDUSTRY | Consumer Discretionary |
| SHARES | 693 |
| WEIGHT | 0.05% |
| SHARE NAME | PPC |
| CODE | PPC |
| INDUSTRY | Industrials |
| SHARES | 589 |
| WEIGHT | 0.05% |
| SHARE NAME | EMIRA |
| CODE | EMI |
| INDUSTRY | Real Estate |
| SHARES | 165 |
| WEIGHT | 0.05% |
| SHARE NAME | M&R HOLD |
| CODE | MUR |
| INDUSTRY | Industrials |
| SHARES | 140 |
| WEIGHT | 0.04% |
| SHARE NAME | TSOGO SUN HOTELS LIMITED |
| CODE | TGO |
| INDUSTRY | Consumer Discretionary |
| SHARES | 433 |
| WEIGHT | 0.04% |
| SHARE NAME | ALEXANDER FORBES GROUP HOLDINGS |
| CODE | AFH |
| INDUSTRY | Financials |
| SHARES | 303 |
| WEIGHT | 0.04% |
| SHARE NAME | CURRO HOLDINGS LTD |
| CODE | COH |
| INDUSTRY | Consumer Discretionary |
| SHARES | 109 |
| WEIGHT | 0.03% |
| SHARE NAME | AFRICAN RAINBOW CAPITAL |
| CODE | AIL |
| INDUSTRY | Financials |
| SHARES | 196 |
| WEIGHT | 0.03% |
| SHARE NAME | HAMMERSON PLC |
| CODE | HMN |
| INDUSTRY | Real Estate |
| SHARES | 223 |
| WEIGHT | 0.03% |
| SHARE NAME | ALTRON |
| CODE | AEL |
| INDUSTRY | Technology |
| SHARES | 117 |
| WEIGHT | 0.03% |
| SHARE NAME | LIBSTAR HOLDINGS LTD |
| CODE | LBR |
| INDUSTRY | Consumer Staples |
| SHARES | 134 |
| WEIGHT | 0.02% |
| SHARE NAME | ZEDER INVESTMENTS |
| CODE | ZED |
| INDUSTRY | Financials |
| SHARES | 363 |
| WEIGHT | 0.02% |
* These shares represent 1 basket of ETF securities
LAST UPDATED: 12/08/2022
Fund Documentation
For all paper-based application forms please click here