Key stats
About SATRIX CAPPED ALL SHARE
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Inception date
Nov 10, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000303905
The investment objective of the Portfolio is to track the price and yield performance of the FTSE/JSE Capped All Share Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Stocks100.01%
Finance34.51%
Non-Energy Minerals21.16%
Technology Services12.30%
Retail Trade9.16%
Consumer Non-Durables5.55%
Communications4.76%
Consumer Services3.29%
Consumer Durables2.64%
Process Industries2.14%
Distribution Services1.49%
Health Technology0.76%
Health Services0.59%
Energy Minerals0.56%
Transportation0.43%
Industrial Services0.28%
Commercial Services0.23%
Utilities0.16%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Africa76.68%
Europe22.04%
Oceania1.25%
North America0.03%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXCAP invests in stocks. The fund's major sectors are Finance, with 34.51% stocks, and Non-Energy Minerals, with 21.16% of the basket. The assets are mostly located in the Africa region.
STXCAP top holdings are Naspers Limited Class N and Gold Fields Limited, occupying 9.03% and 5.59% of the portfolio correspondingly.
STXCAP last dividends amounted to 0.00 ZAC. Before that, the issuer paid 0.03 ZAC in dividends, which shows a 754.69% decrease.
STXCAP assets under management is 1.15 B ZAC. It's risen 17.12% over the last month.
STXCAP fund flows account for 49.12 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXCAP pays dividends to its holders with the dividend yield of 3.04%. The last dividend (May 19, 2025) amounted to 0.61 ZAC.
STXCAP shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Nov 10, 2021, and its management style is Passive.
STXCAP expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
STXCAP follows the FTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXCAP invests in stocks.
STXCAP price has risen by 0.58% over the last month, and its yearly performance shows a 23.45% increase. See more dynamics on STXCAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 9.95% increase in three-month performance and has increased by 20.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 9.95% increase in three-month performance and has increased by 20.19% in a year.
STXCAP trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.