Satrix Mid Cap Index Fund (A1) - STMCA1 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

17.08 / 1.64%

10.3900

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	10.2192
52 week high on 2024/08/27	10.7690
52 week low on 2023/10/27	8.6593
Total Expense Ratio on 2024/06/30	0.52
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.13%	2.13%
3 month change	7.91%	10.08%
6 month change	10.45%	12.67%
1 year change	15.44%	20.56%
5 year change	3.44%	7.81%
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.

COMPARE INSTRUMENTS

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.

  Satrix Mid Cap Index Fund (A1) - STMCA1
  Satrix Mid Cap Index Fund (A2) - STMCA2
  Satrix Mid Cap Index Fund (A3) - STMCA3

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Aspen Pharmacare Holdings Ltd.	139,668	325,859.410	133,265	292,356.760	6,403	33,502.650	5.0543		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
African Rainbow Minerals Ltd.	37,754	85,701.580	36,290	59,689.790	1,464	26,011.790	1.3293		African Rainbow Minerals Ltd. - JSE:ARI	ARI
AVI Ltd.	119,347	112,890.330	113,634	103,804.660	5,713	9,085.670	1.7510		AVI Ltd. - JSE:AVI	AVI
The Bidvest Group Ltd.	122,496	348,427.620	116,915	283,530.570	5,581	64,897.050	5.4043		The Bidvest Group Ltd. - JSE:BVT	BVT
Bytes Technology Group plc	15,882	20,071.670	13,311	16,670.700	2,571	3,400.970	0.3113		Bytes Technology Group plc - JSE:BYI	BYI
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.