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Satrix Shariah Top 40 ETF | South African–Equity–SA Large Cap
5.8201    +0.0420    (+0.727%)
NAV price (ZAR) Wed 1 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 274 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Apr 2009
Fund Size (ZAR) 106 306 982
Latest Price 5.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.40%
Minimum InvestmentR1 000
TTM Distribution Yield 1.45%
Fund Objective
Another NewFunds innovative offering, South Africa's first Shari'ah compliant Equity Exchange Traded Fund (ETF). The NewFunds Shari'ah Top 40 Index ETF tracks the Shari'ah Top 40 index jointly established by London's FTSE International Limited (FTSE) and Johannesburg's JSE Limited (JSE). This FTSE/JSE Shari'ah Top 40 Index is designed to reflect the Shari'ah compliant companies identified from the FTSE/JSE Africa Top 40 index by Yasaar Limited (Yasaar), which provides independent Shari'ah compliance solutions in terms of stringent Shari'ah standards and principles. The Shari'ah ETF has been certified Shari'ah compliant by Absa Bank's Shari'ah Board....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities95.61%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.78%  
 Foreign Property0.00%  
 SA Cash0.61%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 26 390 10.9717.36%
ANGGOLD 10 592 8.4813.42%
MTN GROUP 54 048 7.6112.04%
ANGLO 9 677 5.098.05%
HARMONY 16 344 4.006.33%
IMPLATS 23 394 3.725.88%
VALTERRA 3 788 2.994.74%
CLICKS 7 087 2.634.16%
VODACOM 17 825 2.443.85%
NEPIROCK 17 701 2.393.78%
Totals  50.3279.61%
Recently viewed
1 Oct5.82+0.04+0.73% 
30 Sep1.380.000.00% 
2 Oct1.000.000.00% 
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