Satrix Capped All Share ETF () - STXCAP - Click a Unit Trust

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-69.13 / -1.65%

41.8515

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	42.5428
52 week high on 2024/10/28	44.2577
52 week low on 2024/01/17	35.8941
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-3.93%	-3.93%
3 month change	3.48%	3.71%
6 month change	5.04%	7%
1 year change	15.45%	19.78%
5 year change	0%	0%
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 Capped All Share ETF

Fund managed by Satrix Managers (Pty) Ltd.

Satrix Capped All Share ETF () - STXCAP

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
Absa Group Ltd.	48,981	77,610.390	80,370	119,052.080	-31,389	-41,441.690	2.2156		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	30,857	8,732.530	50,326	14,287.550	-19,469	-5,555.020	0.2493		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	15,465	2,027.460	26,729	2,942.860	-11,264	-915.400	0.0579		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	6,441	6,958.210	10,362	9,629.410	-3,921	-2,671.200	0.1986		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	9,038	667.000	26,788	1,690.320	-17,750	-1,023.320	0.0190		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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The mandate of the Satrix Capped All Share ETF (Satrix CAPI) is to track, as closely as possible, the value of the FTSE/JSE Capped All Share Index (J303).
Satrix CAPI is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix CAPI provides investors with the price performance of the FTSE/JSE Capped All Share Index (J303).
The manager intends to use optimisation techniques in order to achieve a similar return to the Index. The Satrix CAPI pays out, on a two monthly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix CAPI engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.