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17.12  /  1.65%

10.4006

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 10.2294
52 week high on 2024/08/27 10.7780
52 week low on 2023/10/27 8.6701
Total Expense Ratio on 2024/06/30 0.12
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.16% 2.16%
3 month change 7.82% 10.19%
6 month change 10.47% 12.9%
1 year change 15.47% 21.04%
5 year change 3.46% 8.21%
10 year change 0% 0%
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 Mid Cap 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)
  Aspen Pharmacare Holdings Ltd. 139,668 325,859.410 133,265 292,356.760 6,403 33,502.650 5.0543
  African Rainbow Minerals Ltd. 37,754 85,701.580 36,290 59,689.790 1,464 26,011.790 1.3293
  AVI Ltd. 119,347 112,890.330 113,634 103,804.660 5,713 9,085.670 1.7510
  The Bidvest Group Ltd. 122,496 348,427.620 116,915 283,530.570 5,581 64,897.050 5.4043
  Bytes Technology Group plc 15,882 20,071.670 13,311 16,670.700 2,571 3,400.970 0.3113
Total

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  • Fund focus and objective  
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy. By investing in a passive vehicle, the returns to investment strategies are known. By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark.

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