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24.33  /  1.02%

23.8583

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 23.6150
52 week high on 2024/08/27 24.5843
52 week low on 2023/10/27 20.5830
Total Expense Ratio on 2024/06/30 0.15
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.99% 1.99%
3 month change 4.48% 6.8%
6 month change 11.29% 13.75%
1 year change 9.86% 14.52%
5 year change 6.87% 11.22%
10 year change 4.07% 7.1%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix Alsi Index Fund

Fund managed by Satrix Managers (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 429,383 680,357.360 422,314 625,573.730 7,069 54,783.630 2.1399
  ADvTECH Ltd. 277,586 78,556.840 267,057 75,817.480 10,529 2,739.360 0.2471
  Altron Ltd. 143,065 18,755.820 143,065 15,751.460 0 3,004.360 0.0590
  AECI Ltd. 58,610 63,316.380 55,397 51,480.430 3,213 11,835.950 0.1991
  Alexander Forbes Group Holdings Ltd. 139,550 10,298.790 139,550 8,805.610 0 1,493.180 0.0324
Total

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