Passive & Active ETF Database
Click on the ETF code for more detailed data including distributions and top holdings.
You can use the search box to search for anything. For example a country, benchmark or stock.
| Issuer | Instrument Code | Name | Benchmark | Fund Classification | TIC raw | TIC/TER | Distribution | Portfolio Size | Top Ten Holdings | Updated | Tax Free? | Review | tags | Active/Passive | Description | Who's it for? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10X | APACXJ | 10X All Asia AMETF | FTSE Asia Pacific ex Japan All Cap Index - Net Total Return (ZAR) | Global Equity | 0.61 | Semi Annual | Last: 5.51 cents per unit | R 1 272 million | TAIWAN SEMICONDUC (12.3%), SAMSUNG ELECTRONICS CO LTD (5.0%), SK HYNIX INC (4.3%), TENCENT HOLDINGS LTD (3.7%), ALIBABA GROUP HOLDING LTD (3.1%), BHP GROUP LTD (2.9%), TAIWAN SEMICONDUCTOR MANUFAC (2.6%), COMMONWEALTH BANK OF AUSTRAL (2.5%), DELTA ELECTRONICS INC (2.0%), ZIJIN MINING GROUP CO LTD-H (1.8%) | 28/02/2026 | Allowed | Search for more on APACXJ | Active ETF | Offers medium to long-term growth by investing in selected shares from equity markets in Asia Pacific (excluding Japan) across all market sectors, and large, mid, and smaller market capitalisation shares, subject to limits and capping to control excessive single stock and country exposure. | |||
| 10X | CSGOVI | 10X Wealth GOVI Bond ETF | FTSE/JSE All Bond Government IndexTotal Return | Local Income | 0.24 | Quarterly | Last: 26.55 cents per unit | R 3 041 million | RSA R2048 8.75% 280248 (16.0%), RSA R2035 8.875% 280235 (13.4%), RSA R2032 8.25% 310332 (12.3%), RSA R2037 8.5% 310137 (12.1%), RSA R2030 8% 31012030 (11.4%), RSA R2040 9.00% 31012040 (11.1%), RSA R2044 8.75% 31012044 (10.5%), RSA R213 7.00% 280231 (7.3%), RSA R2053 11.625% 310353 (4.2%), RSA R209 6.25% 310336 (3.1%) | 28/02/2026 | Allowed | Search for more on CSGOVI | Passive ETF | Tracks the FTSE/JSE All Bond Government Index to generate income for investors, offering low-cost exposure to fixed rate bonds issued by the Republic of South Africa. | Local bonds with income focus. | ||
| 10X | CSP500 | 10X S&P 500 Index Feeder ETF | S&P 500 IndexNet Total Return (ZAR) | Global Equity | 0.37 | Semi Annual | Last: 41.03 cents per unit | R 2 576 million | NVIDIA CORP (7.4%), MICROSOFT CORP (6.7%), APPLE INC (5.0%), AMAZON.COM INC (3.5%), META PLATFORMS INC (3.1%), BROADCOM INC (2.6%), ALPHABET INC CLASS A (2.5%), TESLA INC (2.4%), ALPHABET INC CLASS C (1.9%), BERKSHIRE HATHAWAY INC (1.6%) | 28/02/2026 | Allowed | Search for more on CSP500 | Passive ETF | A Feeder Fund aiming to provide income and capital growth over the long term by investing solely in participatory interests in the Vanguard S&P 500 UCITS ETF, which tracks the S&P 500 index of large-cap US equities. | Main US index with 500 stocks. | ||
| 10X | CSPROP | 10X SA Property Income ETF | SA Property Income IndexTotal Return | Local REIT | 0.52 | Quarterly | Last: 37.19 cents per unit | R 657 million | NEPI ROCKCASTLE N.V. (7.9%), GROWTHPOINT PROPERTIES LTD (7.0%), REDEFINE PROPERTIES LIMITED (7.0%), BURSTONE GROUP LTD (5.6%), PRIMARY HEALTH PROPERTIES (5.4%), EQUITES PROPERTY FUND LIMITED (5.2%), RESILIENT PROPERTY INCOME FUND LTD (5.0%), FAIRVEST LTD-B (4.9%), HYPROP INVESTMENTS LTD (4.7%), EMIRA PROPERTY FUND LIMITED (4.6%) | 28/02/2026 | Allowed | Search for more on CSPROP | Passive ETF | Tracks the SA Property Income Index, which measures the performance of large South African Listed Property Companies with an emphasis on higher yielding companies. | Local property with a yield focus. | ||
| 10X | CSYSB | 10X Yield Selected Bond Index ETF | South African Yield Selected Nominal Bond Index - Total Return | Local Income | 0.34 | Quarterly | Last: 29.63 cents per unit | R 488 million | RSA R2048 8.75% 280248 (12.9%), RSA R2042 10.125% 31032042 (12.7%), RSA R214 6.5% 280241 (12.7%), RSA R2053 11.625% 310353 (12.6%), RSA R2044 8.75% 31012044 (12.4%), RSA R2039 9.875% 31032039 (12.3%), RSA R2038 10.875% 310338 (12.0%), RSA R2040 9.00% 31012040 (12.0%) | 28/02/2026 | Allowed | Search for more on CSYSB | Passive ETF | Provides income and capital growth by tracking the price and yield performance of the South African Yield Selected Nominal Bond Index, consisting of a fixed number of South African nominal bonds. Offers low-cost exposure to the highest yielding bonds issued by the Republic of South Africa. | Local bonds with income focus. | ||
| 10X | CTOP50 | 10X S&P SA Top50 ETF | S&P South Africa 50 IndexTotal Return | Local Equity | 0.28 | Quarterly | Last: 28.96 cents per unit | R 3 510 million | GOLD FIELDS LTD (10.4%), FIRSTRAND LTD (6.6%), VALTERRA PLATINUM LIMITED (6.2%), NASPERS LTD - N SHARES (5.7%), ANGLOGOLD ASHANTI PLC (5.3%), CAPITEC BANK HOLDINGS LTD (5.3%), STANDARD BANK GROUP LTD (5.3%), MTN GROUP LTD (4.8%), IMPALA PLATINUM HOLDINGS LTD (4.0%), ABSA GROUP LTD (2.6%) | 28/02/2026 | Allowed | Search for more on CTOP50 | Passive ETF | Tracks the S&P South Africa 50 Index, providing exposure to the largest 50 companies on the JSE Limited by float-adjusted market cap, with constituent weightings capped at 10%. | Top50 so a little more then the tradational Top40 index. | ||
| 10X | GLOBAL | 10X Total World Stock Feeder ETF | FTSE Global All Cap IndexNet Total Return (ZAR) | Global Equity | 0.25 | Semi Annual | Last: 10.13 cents per unit | R 2 111 million | NVIDIA CORP (3.8%), MICROSOFT CORP (3.5%), APPLE INC (2.7%), AMAZON.COM INC (1.9%), META PLATFORMS INC (1.7%), BROADCOM INC (1.4%), ALPHABET INC CLASS A (1.4%), TESLA INC (1.4%), ALPHABET INC CLASS C (1.3%), TAIWAN SEMICONDUCTOR MANUFACTURING (1.0%) | 28/02/2026 | Allowed | Search for more on GLOBAL | Passive ETF | A Feeder Fund that seeks to track the FTSE Global All Cap Index, covering both well-established and still-developing markets, providing income and capital growth over the long term by investing in the Vanguard Total World Stock ETF. | For those wanting really wide global expsoure, +9,000 stocks. | ||
| 10X | FWDYTF | Fund Wealth Dynamic CoreSolutions Fund | ASISA - Worldwide - Equity - General | Global Equity | 0.75 | Quarterly | 31/12/2025 | Allowed | Search for more on FWDYTF | Passive ETF | ||||||
| 10X | GLODIV | 10X S&P Global Dividend Aristocrats ETF | S&P Global Dividend Aristocrats Blend IndexNet Total Return (ZAR) | Global Equity | 0.56 | Semi Annual | Last: 19.91 cents per unit | R 2 972 million | SYSCO CORP (1.0%), PEPSICO INC (1.0%), NEW LINDE PLC (1.0%), COLGATE-PALMOLIVE (1.0%), CATERPILLAR INC (1.0%), CLOROX CO (1.0%), EXXON MOBIL CORP (1.0%), JOHNSON & JOHNSON (1.0%), SINBON ELECTRONICS CO. LTD. (0.8%), APA GROUP (0.8%) | 28/02/2026 | Allowed | Search for more on GLODIV | Passive ETF | Tracks the S&P Global Dividend Aristocrats Blend Index (Custom), simulating a portfolio of S&P regional Dividend Aristocrats underlying indices with a regionally neutral exposure. Offers exposure to high-quality companies with a long history of paying stable and increasing dividends. | Stocks with long track record of paying dividends. | ||
| 10X | GLPROP | 10X S&P Global Property ETF | S&P Global Property 40 IndexNet Total Return (ZAR) | Global REIT | 0.53 | Semi Annual | Last: 47.47 cents per unit | R 461 million | PROLOGIS INC (10.2%), WELLTOWER INC (9.7%), EQUINIX (8.1%), SIMON PROPERTY GROUP (5.6%), REALTY INCOME CORP (5.2%), DIGITAL REALTY TRUST (4.8%), PUBLIC STORAGE (4.1%), MITSUBISHI ESTATE CO LTD (3.6%), GOODMAN GROUP (3.5%), VENTAS (3.3%) | 28/02/2026 | Allowed | Search for more on GLPROP | Passive ETF | Tracks the S&P Global Property 40 Index, consisting of the largest 40 property companies in developed markets that have earnings and dividend stability. | Offshore developed market property. | ||
| 10X | INCOME | 10X Income Actively Managed ETF | STEFI Composite Index + 1.0% - Total Return | Local Income | 0.51 | Quarterly | Last: 18.55 cents per unit | R 829 million | TER (0.50%), TIC (0.51%), REP OF SOUTH AFRICA (50.5%), NEDBANK LTD (8.5%), FIRSTRAND BANK LTD (7.6%), ABSA BANK LTD (7.4%), STANDARD BANK LTD (3.7%), INVESTEC BANK LTD (2.5%) | 28/02/2026 | Allowed | Search for more on INCOME | Active ETF | Delivers a high level of income and long-term stability on capital invested, through investing in a combination of asset classes, including equity, bonds, money, or property markets both locally and abroad. | |||
| 10X | PCWGE | Wealth Global Equity CoreSolutions AMETF | ASISA - Global - Equity - General | Global Equity | Semi Annual | R 707 million | ALPHABET INC (6.3%), MICROSOFT CORP (5.7%), VISA INC (5.0%), BERKSHIRE HATHAWAY INC (4.7%), NVIDIA CORP (4.6%), ASML HOLDING NV (4.5%), NESTLE SA (4.2%), L'OREAL SA (4.1%), BOOKING HOLDINGS INC (4.0%), APPLE INC (4.0%) | 28/02/2026 | Allowed | Search for more on PCWGE | Active ETF | Delivers long-term capital growth by investing in global equities. It is an Actively Managed Exchange Traded Fund. | ||||
| 10X | WNXT40 | 10X Wealth Next 40 Equal Weighted ETF | Wealth Next Top 40 IndexTotal Return | Local Equity | 0.58 | Quarterly | Last: 15.00 cents per unit | R 759 million | PAN AFRICAN RESOURCE (3.3%), ASPEN PHARMACARE HOLDINGS LTD (3.2%), SASOL LTD (3.0%), NORTHAM PLATINUM (3.0%), GLENCORE XSTRATA PLC (2.9%), AFRICAN RAINBOW MINERALS LTD (2.8%), BHP GROUP LTD (2.8%), VODACOM GROUP LIMITED (2.7%), NEDBANK GROUP LTD (2.7%), ANHEUSER-BUSCH INBEV SA/NV (2.6%) | 28/02/2026 | Allowed | Search for more on WNXT40 | Passive ETF | Tracks the Wealth Next 40 Equal Weighted Index, providing equal-weighted exposure to companies ranked 21-60 on the JSE by float-adjusted market cap. Designed to be used with the 10X Wealth Top 20 Capped ETF. | Stocks from 21-60 in size, so mid-caps and equal weighted. | ||
| 10X | WTOP20 | 10X Wealth Top 20 Capped ETF | Wealth Top 20 IndexTotal Return | Local Equity | 0.37 | Quarterly | Last: 7.72 cents per unit | R 1 160 million | GOLD FIELDS LTD (10.6%), FIRSTRAND LTD (9.0%), VALTERRA PLATINUM LIMITED (8.4%), ANGLOGOLD ASHANTI PLC (7.6%), CAPITEC BANK HOLDINGS LTD (7.2%), STANDARD BANK GROUP LTD (7.2%), NASPERS LTD - N SHARES (7.0%), MTN GROUP LTD (6.5%), IMPALA PLATINUM HOLDINGS LTD (5.4%), ABSA GROUP LTD (3.6%) | 28/02/2026 | Allowed | Search for more on WTOP20 | Passive ETF | Tracks the Wealth Top 20 Index, providing exposure to large-cap companies (shares ranked 1-20) on the JSE by float-adjusted market cap, with a smart cap of 10%. Designed to be used with the 10X Next 40 Equal Weighted ETF. | High concentration SA stocks as it's only the top 20. | ||
| 1nvest | ETF500 | 1nvest S&P500 Index Feeder ETF | S&P 500 Index | Global Equity | 0.27 | Quarterly / 25 April 25: 0.00c | 29 July 25: 0.00c | 21 October 25: 0.00c | 20 January 26: 0.00c | R 499.50 million | NVIDIA Corp (7.74%), Apple Inc (6.86%), Microsoft Corp (6.14%), Amazon.com Inc (3.83%), Alphabet Inc A (3.11%), Broadcom Inc (2.79%), Alphabet Inc C (2.49%), Meta Platforms Inc (2.45%), Tesla Inc (2.16%), Berkshire Hathaway Inc B (1.57%) | 28/02/2026 | Allowed | Search for more on ETF500 | Passive ETF | Feeder fund investing in the iShares Core S&P500 UCITS ETF, tracking the S&P500 index (top 500 leading US listed companies). | Main US index with 500 stocks. | ||
| 1nvest | ETF5IT | 1nvest S&P500 Info Tech Index Feeder ETF | S&P 500 Capped 35/20 Information Technology Index | Global Equity | 0.36 | Quarterly / 25 April 25: 0.00c | 29 July 25: 0.00c | 21 October 25: 0.00c | 20 January 26: 0.00c | R 1.67 billion | NVIDIA Corp (22.49%), Microsoft Corp (18.42%), Apple Inc (18.03%), Broadcom Inc (8.38%), Palantir Technologies Inc A (2.08%), Advanced Micro Devices Inc (1.79%), Oracle Corp (1.68%), Micron Technology Inc (1.64%), Cisco Systems Inc (1.56%), International Business Machines Corp (IBM) (1.42%) | 28/02/2026 | Allowed | Search for more on ETF5IT | tech | Passive ETF | Feeder fund investing in the iShares S&P 500 Information Technology Sector UCITS ETF, tracking the S&P 500 Capped 35/20 Information Technology Index (stocks from the S&P 500 in the IT sector). | For those who want all-in high concentration tech. | |
| 1nvest | ETFBND | 1nvest SA Bond ETF | S&P South Africa Sovereign Bond 1+ Year Index | Local Income | 0.29 | Quarterly / 25 April 25: 257.53c | 29 July 25: 262.38c | 21 October 25: 264.92c | 20 January 26: 253.26c | R 440.40 million | Tracking Error (0.33%), Positive Months (11%), Max Gain (29.58%) | 28/02/2026 | Allowed | Search for more on ETFBND | Passive ETF | Invests in constituents of the S&P South Africa Sovereign Bond 1+ Year Index, holding local currency denominated sovereign debt publicly issued by the government of South Africa with maturities of one year or more. | Local bonds with income focus. | ||
| 1nvest | ETFEMA | 1nvest MSCI EM Asia Index Feeder ETF | MSCI Emerging Markets Asia Index | Global Equity | 0.41 | Quarterly / 25 April 25: 0.00c | 29 July 25: 0.00c | 21 October 25: 0.00c | 20 January 26: 0.00c | R 271.34 million | Taiwan Semiconductor Manufacturing Co Ltd (14.87%), Tencent Holdings Ltd (6.04%), Samsung Electronics Co Ltd (4.48%), Alibaba Group Holding Ltd (3.71%), SK hynix Inc (3.02%), HDFC Bank Ltd (1.53%), Reliance Industries Ltd (1.30%), China Construction Bank Corp H (1.16%), Hon Hai Precision Industry Ltd (1.12%), Xiaomi Corp (1.06%) | 28/02/2026 | Allowed | Search for more on ETFEMA | Passive ETF | Feeder fund investing in the iShares MSCI EM Asia UCITS ETF, tracking the MSCI Emerging Markets Asia Index (large and mid-cap equity across selected EM Asian countries). | Asian emerging makret exposure. | ||
| 1nvest | ETFGGB | 1nvest Global Government Bond Index Feeder ETF | FTSE G7 Government Bond Index | Global Income | 0.4 | Quarterly / 25 April 25: 114.15c | 29 July 25: 0.00c | 21 October 25: 112.99c | 20 January 26: 0.00c | R 120.17 million | STANLIB Institutional Money Market Fund B4 (1.81%), US Govt Treasury Note (US91282CCS89) (0.53%), Treasury Note (US91282CGQ87) (0.49%), Treasury Note (US91282CLF67) (0.49%), Treasury Note (US91282CJZ59) (0.49%), Treasury Note (US91282CLW90) (0.48%), Treasury Note (US91282CMM00) (0.47%), Treasury Note (2Old) (US91282CNC19) (0.46%), Treasury Note (US91282CKQ32) (0.45%), Treasury Note (Old) (US91282CNT44) (0.45%) | 28/02/2026 | Allowed | Search for more on ETFGGB | Passive ETF | Feeder fund investing in the iShares Global Govt Bond UCITS ETF, which tracks the FTSE Group-of-7 (G7) Index (government bonds from G7 countries). | Income focus, developed offshore markets. | ||
| 1nvest | ETFGLD | 1nvest Gold ETF | Gold Spot | Commodity | 0.25 | N/A (Commodity) | R 2.05 billion | Physical Gold | 31/01/2026 | Not Allowed | Search for more on ETFGLD | Passive ETF | Physical gold, stored and insured in secured custodian vaults. Provides a return equivalent to the movements in the rand gold price less the management fee. | Pure gold, no miner risk/reward and easier then a Kruger Rand. | ||
| 1nvest | ETFGRE | 1nvest Global REIT Index Feeder ETF | FTSE EPRA/NAREIT Global REIT Index | Global REIT | 0.23 | Quarterly / 25 April 25: 8.78c | 29 July 25: 13.23c | 21 October 25: 21.80c | 20 January 26: 25.83c | R 111.15 million | Welltower Inc (7.71%), Prologis REIT Inc (7.16%), Equinix REIT Inc (4.52%), Simon Property Group Inc (3.62%), Digital Realty Trust REIT Inc (3.22%), Realty Income Corp (3.12%), Goodman Group (2.48%), Public Storage REIT (2.48%), Ventas REIT Inc (2.19%), VICI Properties Inc (1.81%) | 28/02/2026 | Allowed | Search for more on ETFGRE | Passive ETF | Feeder fund investing in the iShares Global REIT ETF, tracking the FTSE EPRA/NAREIT Global REIT Index (listed real estate companies and REITs worldwide). | Offshore developed market property. | ||
| 1nvest | ETFPLD | 1nvest Palladium ETF | Palladium Spot | Commodity | 0.35 | N/A (Commodity) | R 68.9 million | Physical Palladium | 31/01/2026 | Not Allowed | Search for more on ETFPLD | Passive ETF | Physical palladium, stored and insured in secured custodian vaults. | Pure palladium, no miner risk/reward. | ||
| 1nvest | ETFPLT | 1nvest Platinum ETF | Platinum Spot | Commodity | 0.3 | N/A (Commodity) | R 2.20 billion | Physical Platinum | 31/01/2026 | Not Allowed | Search for more on ETFPLT | Passive ETF | Physical platinum, stored and insured in secured custodian vaults. | Pure platinum, no miner risk/reward. | ||
| 1nvest | ETFRHO | 1nvest Rhodium ETF | Rhodium Spot | Commodity | 0.75 | N/A (Commodity) | R 2.14 billion | R 25.12 billion (Est) | 31/01/2026 | Not Allowed | Search for more on ETFRHO | Passive ETF | Physical rhodium, stored and insured in secured custodian vaults. | Pure rhodium, no miner risk/reward. | ||
| 1nvest | ETFSAP | 1nvest SA Property ETF | SA Listed Property Index (SAPY) | Local REIT | 0.31 | Quarterly / 25 April 25: 1.59c | 29 July 25: 84.99c | 21 October 25: 25.86c | 20 January 26: 111.63c | R 1.89 billion | NEPI Rockcastle NV (21.27%), Growthpoint Properties Ltd (15.39%), Redefine Properties Ltd (11.57%), Vukile Property Fund Ltd (8.25%), Fortress Real Estate Investments Ltd (7.69%), Resilient REIT Ltd (6.29%), Hyprop Investments Ltd (6.23%), Equites Property Fund Ltd (3.77%), Fairvest Ltd B (3.40%), Attacq Ltd (3.12%) | 28/02/2026 | Allowed | Search for more on ETFSAP | Passive ETF | Invests in constituents of the SA Listed Property Index (SAPY), replicating the Index by holding the top 20 liquid property companies listed on the JSE. | |||
| 1nvest | ETFSRI | 1nvest MSCI World Socially Responsible Investment Index Feeder ETF | MSCI World SRI Select Reduced Fossil Fuel Index | Global Equity | 0.41 | Quarterly / 25 April 25: 28.97c | 29 July 25: 86.47c | 21 October 25: 34.69c | R 12.06 million | NVIDIA Corp (8.24%), Tesla Inc (3.83%), ASML Holding NV (3.30%), The Walt Disney Co (2.13%), Verizon Communications Inc (1.78%), Lam Research Corp (1.69%), Applied Material Inc (1.61%), Home Depot Inc (1.57%), Shopify Inc A (1.55%), The Coca-Cola Co (1.47%) | 28/02/2026 | Allowed | Search for more on ETFSRI | Passive ETF | Feeder fund investing in the iShares MSCI World SRI UCITS ETF, tracking the MSCI World SRI Select Reduced Fossil Fuel Index. Screens stocks based on ESG criteria and excludes companies involved in controversial industries (e.g., weapons, tobacco, fossil fuels). | Global devloped markets with ESG focus. | ||
| 1nvest | ETFSWX | 1nvest Capped All Share ETF | FTSE/JSE Capped All Share Index | Local Equity | 0.35 | Quarterly / 21 January 25: 10.76c | 25 April 25: 10.29c | 29 July 25: 28.81c | 21 October 25: 21.75c | R 4.24 billion | Naspers Ltd (8.95%), Gold Fields Ltd (7.45%), AngloGold Ashanti plc (5.80%), FirstRand Ltd (5.38%), Standard Bank Group Ltd (4.44%), Capitec Bank Holdings Ltd (4.16%), Valterra Platinum Ltd (3.83%), MTN Group Ltd (3.47%), Prosus NV N (ZAR) (2.56%), Impala Platinum Holdings Ltd (2.38%) | 28/02/2026 | Allowed | Search for more on ETFSWX | Passive ETF | Invests in the constituents of the FTSE/JSE Capped SWIX All Share Index to track it as closely as possible, aiming to replicate the Index weightings. | Local Swix index uses local holding to weight the index. | ||
| 1nvest | ETFT40 | 1nvest Top 40 ETF | FTSE/JSE Top 40 Index (J200T) | Local Equity | 0.35 | Quarterly / 25 April 25: 31.52c | 29 July 25: 89.38c | 21 October 25: 68.89c | 20 January 26: 53.79c | R 125.39 million | Gold Fields Ltd (9.88%), AngloGold Ashanti plc (8.43%), Naspers Ltd (8.05%), FirstRand Ltd (6.09%), Valterra Platinum Ltd (5.26%), Standard Bank Group Ltd (5.09%), Capitec Bank Holdings Ltd (4.99%), MTN Group Ltd (4.40%), Impala Platinum Holdings Ltd (3.34%), Anglo American plc (2.84%) | 28/02/2026 | Allowed | Search for more on ETFT40 | Passive ETF | Invests in the constituents of the Top40 Index (40 largest companies by market capitalisation listed on the JSE) to replicate the Index. | JSE Top 40 listed stocks. | ||
| 1nvest | ETFUSD | 1nvest ICE US Treasury Short Bond Index Feeder ETF | ICE US Treasury Short Bond Index | Global Income | 0.28 | Semi-annual / 25 April 25: 40.83c | 29 July 25: 0.00c | 21 October 25: 34.65c | 20 January 26: 0.00c | R 964.49 million | BlackRock ICS USD Lqdty Fund - Agency (Dis) USD (9.90%), US Govt Treasury Note (US91282CGL90) (2.92%), US Govt Treasury Note US91282CBQ33 (2.76%), US Govt Treasury Note (US91282CKS97) (2.73%), US Govt Treasury Note (US91282CBW01) (2.04%), US Govt Treasury Note (US91282CBT71) (2.01%), Treasury Note (US91282CDG33) (1.75%), Treasury Note (US91282CDK45) (1.69%), Treasury Note (US91282CDQ15) (1.58%), US Govt Treasury Note (US91282CKK61) (1.42%) | 28/02/2026 | Allowed | Search for more on ETFUSD | Passive ETF | Feeder fund investing in the iShares $ Treasury Bond 0-1yr UCITS ETF, tracking the ICE US Treasury Short Bond Index (US dollar denominated fixed rate securities with maturity between 1 month and 1 year). | Income focus, developed offshore markets. | ||
| 1nvest | ETFWLD | 1nvest MSCI World Index Feeder ETF | MSCI World Index (net) | Global Equity | 0.4 | Quarterly / 25 April 25: 0.00c | 29 July 25: 0.00c | 21 October 25: 0.00c | 20 January 26: 0.00c | R 844.00 million | NVIDIA Corp (5.44%), Apple Inc (4.84%), Microsoft Corp (4.10%), Amazon.com Inc (2.66%), Alphabet Inc A (2.19%), Broadcom Inc (1.86%), Alphabet Inc C (1.84%), Meta Platforms Inc (1.72%), Tesla Inc (1.53%), JPMorgan Chase & Co (1.06%) | 28/02/2026 | Allowed | Search for more on ETFWLD | Passive ETF | Feeder fund investing in the iShares Core MSCI World UCITS ETF, tracking the MSCI World Index (large and mid cap equity across 23 Developed Markets). | |||
| 27four | 27FGMF | 27four Global Multi-Factor Equity AMETF Fund | MSCI World Price Index | Global Equity | Quarterly (March, June, September & December), Last: 2024/12/31 : 0.31 cents per unit | R507,427,357.46 | Apple Inc 8.87%, Microsoft Corp 8.74%, NVIDIA Corp 7.15%, Amazon.com Inc 4.85%, Cisco Systems Inc 3.77%, Meta Platforms Inc 3.41%, AT&T Inc 3.17%, Broadcom Inc 2.59%, Alphabet Inc 2.58%, IBM 2.44% | 30/06/2025 | Allowed | Search for more on 27FGMF | Active ETF | High-risk fund investing in offshore listed shares, applying style-momentum and machine learning to rotate across styles systematically while being benchmark cognisant. Objective is capital growth for long-term horizon. | ||||
| 27four | 27FGSE | 27four Global Shariah Equity Actively Managed Exchange Traded Fund (AMETF) | Global Equity | 10/10/2025 | Allowed | Search for more on 27FGSE | islam islamic | Active ETF | This Shari’ah-compliant AMETF aims to achieve capital growth with a reasonable level of income through investments in the global equity market. The portfolio focuses on securities listed on major global exchanges, approved by the Shari’ah Advisory Committee, ensuring that all investments adhere to ethical investing principles. | |||||||
| 27four | 27FLCE | 27four Large Cap Equity AMETF Fund | FTSE/JSE Top 40 Index (J200) | Local Equity | 0.2 | Quarterly (March, June, September & December), Last: 2024/12/31 : 6.41 cents per unit, 2024/09/30 : 9.17 cents per unit | Not available | Naspers (11.04%), Gold Fields (8.47%), AngloGold Ashanti (6.57%), FirstRand (6.15%), Standard Bank (5.07%), Capitec (4.73%), Prosus (4.34%), MTN (3.94%), Valterra Platinum (3.18%), Anglo American (2.69%) | 31/12/2025 | Allowed | Search for more on 27FLCE | Active ETF | Invests in the largest, most liquid counters listed on the JSE, aiming for capital growth with a long-term horizon, generating excess alpha through trading efficiency. | |||
| 27four | 27FSMF | 27four SA Multifactor Equity AMETF Fund | FTSE/JSE Capped SWIX All Share | Local Equity | 0.2 | Quarterly (March, June, September & December), Last: 2024/12/31 : 7.65 cents per unit, 2024/09/30 : 7.13 cents per unit | Not available | Gold Fields (9.20%), Naspers (7.62%), AngloGold Ashanti (5.97%), FirstRand (5.53%), Standard Bank (4.58%), Capitec (3.98%), MTN (3.72%), Valterra Platinum (3.65%), Prosus (2.83%), Anglo American (2.52%) | 31/12/2025 | Allowed | Search for more on 27FSMF | Active ETF | High-risk fund investing in SA listed shares, applying style-momentum and machine learning to rotate across styles systematically. Objective is capital growth for long-term horizon. | |||
| Absa | GLD | NewGold ETF | Gold Spot | Commodity | 0.3 | None | 35,930,105,251 ZAR | Gold - 100.0% | 30/06/2025 | Not Allowed | Search for more on GLD | Passive ETF | Pure gold, no miner risk/reward and easier then a Kruger Rand. | |||
| Absa | NGPLD | NewPalladium ETF | Palladium Spot | Commodity | 0.35 | None | 256,156,480 ZAR | Palladium - 100.0% | 30/06/2025 | Not Allowed | Search for more on NGPLD | Passive ETF | Pure palladium, no miner risk/reward. | |||
| Absa | NGPLT | NewPlat ETF | Platinum Spot | Commodity | 0.35 | None | 8,555,107,080 ZAR | Platinum - 100.0% | 30/06/2025 | Not Allowed | Search for more on NGPLT | Passive ETF | Pure platinum, no miner risk/reward. | |||
| Allan Gray | AGOGB | Allan Gray – Orbis Global Balanced Feeder AMETF | Global Multi Asset | 6.96 | Annually (December) | R0.1bn | Samsung Electronics (5.0%), US TIPS >10 Years (4.6%), Taiwan Semiconductor (3.6%), Kinder Morgan (3.2%), Barrick Mining (3.2%), SPDR Gold Trust (3.1%), Newmont (2.9%), Balfour Beatty (2.1%), Prysmian Group (2.0%), Genmab (2.0%) | 31/12/2025 | Not Allowed | Search for more on AGOGB | Active ETF | The objective of the Allan Gray – Orbis Global Balanced Feeder AMETF is to create long-term wealth for investors and to outperform its designated combined equity and bond performance benchmark, which comprises 60% of the MSCI World Index with net dividends reinvested and 40% the J.P. Morgan Global Government Bond Index. | ||||
| Allan Gray | AGOGE | Allan Gray – Orbis Global Equity Feeder AMETF | Global Equity | 3.46 | Annually; 31 Dec 2025: 3.5042 cpu | R31.4bn | QXO (5.7%), Corpay (4.5%), SK Square (4.3%), Taiwan Semiconductor (4.1%), Alphabet (3.1%), Samsung Electronics (2.9%), Genmab (2.7%), UnitedHealth Group (2.5%), Mitsubishi Estate (2.3%), Insmed (2.3%) | 31/12/2025 | Not Allowed | Search for more on AGOGE | Active ETF | The objective of the Allan Gray – Orbis Global Equity Feeder AMETF is to outperform global stock markets over the long term, without taking on greater risk. Returns are likely to be volatile, especially over short- and medium-term periods. The benchmark is the MSCI World Index, including income, after withholding taxes. | ||||
| Arysteq | ASIETF | Arysteq Short-Term Income ETF | The 3-month Windhoek Interbank Agreed Rate | Global Income | Quarterly; 31/12/2025: 14.10 cpu, 30/09/2025: 13.06 cpu, 30/06/2025: 7.04 cpu | N$102,453,339 | Namibia Money Market Funds (48.3%), Namibian Treasury Bills (28.6%), Namibian Banks (23.1%) | 31/12/2025 | Allowed | Search for more on ASIETF | Active ETF | Namibian Money Market fund aiming to maximize returns while maintaining capital stability over the long term. | ||||
| CoreSolutions | PCWGE | Wealth Global Equity CoreSolutions AMETF | ASISA - Global - Equity - General | Global Equity | Semi Annual | R 707 million | ALPHABET INC (6.3%), MICROSOFT CORP (5.7%), VISA INC (5.0%), BERKSHIRE HATHAWAY INC (4.7%), NVIDIA CORP (4.6%), ASML HOLDING NV (4.5%), NESTLE SA (4.2%), L'OREAL SA (4.1%), BOOKING HOLDINGS INC (4.0%), APPLE INC (4.0%) | 28/02/2026 | Allowed | Search for more on PCWGE | Active ETF | Delivers long term capital growth by investing in global equities including listed shares and collective investment schemes. | CoreSolutions | |||
| Coronation | COGCAP | Coronation Global Capital Plus Prescient Feeder AMETF | Secured Overnight Financing Rate (SOFR) + 1.5% | Global Multi Asset | 0.98 | Annually (March); 01 Apr 2025: 0.35 cpu | R50.92 million | TSMC (1.0%), Aspen Group (0.8%), Vinci (0.8%), Rexford Industrial Realty (0.7%), Cellnex Telecom (0.7%), Visa (0.7%), Nu Holdings (0.7%), Auto1 Group (0.7%), Airbus (0.7%), LPL Financial (0.7%) | 31/12/2025 | Allowed | Search for more on COGCAP | Active ETF | Aims for reasonable investment growth over time, outperforming developed market cash over five years, and preserving capital over 12 months. Invests in all listed asset classes (shares, property, bonds, cash) with bias towards developed economies. Suitable for conservative investors with >3 year horizon seeking global opportunities and capital protection. | |||
| Coronation | COGEM | Coronation Global Emerging Markets Prescient Feeder AMETF | MSCI Emerging Markets Index | Global Equity | 1.29 | Annually (March); 01 Apr 2025: 0.73 cpu | R221.08 million | TSMC (7.5%), Sea (6.1%), MercadoLibre (6.1%), Nu Holdings (4.8%), Prosus (4.0%), AIA Group (3.8%), HDFC Bank (3.5%), Contemporary Amperex Tech (3.2%), Airbus (3.2%), Bank Central Asia (3.1%) | 31/12/2025 | Allowed | Search for more on COGEM | Active ETF | Aims for access to best opportunities in emerging equity markets, seeking attractively valued shares for long-term growth, outperforming the benchmark over five years. Invests in emerging market companies with bias towards shares. | |||
| Coronation | COGES | Coronation Global Equity Select Prescient Feeder AMETF | MSCI All Country World Index | Global Equity | 1.11 | Annually (March); 01 Apr 2025: 0.35 cpu | R737.94 million | Auto1 Group (5.5%), TSMC (4.2%), Amazon (4.1%), LPL Financial (3.9%), Julius Baer (3.4%), Nu Holdings (3.0%), Airbus (2.9%), Sea (2.7%), MercadoLibre (2.7%), Charles Schwab (2.6%) | 31/12/2025 | Allowed | Search for more on COGES | Active ETF | Aims for best opportunities in global equity markets, biased to developed markets, seeking attractively valued shares for long-term growth, outperforming the benchmark over five years. Primarily invests in global listed shares (70%+ developed, up to 30% emerging). | |||
| Coronation | COGMAN | Coronation Global Managed Prescient Feeder AMETF | Composite: 60% MSCI All Country World Index and 40% Barclays Global Bond Aggregate Index Unhedged | Global Multi Asset | 1.04 | Annually (March); 01 Apr 2025: 0.87 cpu | R122.79 million | Auto1 Group (3.6%), TSMC (2.8%), Amazon (2.6%), LPL Financial (2.5%), Julius Baer (2.2%), Nu Holdings (2.0%), Airbus (1.9%), Sea (1.8%), MercadoLibre (1.8%), Charles Schwab (1.6%) | 31/12/2025 | Allowed | Search for more on COGMAN | Active ETF | Balances long term real returns and risk of loss by investing in global listed asset classes. Biased towards shares, but can invest in property, bonds, and cash across developed and emerging markets. | |||
| Coronation | COGOE | Coronation Global Opportunities Equity Prescient Feeder AMETF | MSCI All Country World Index | Global Equity | 1.6 | Annually (March); 01 Apr 2025: 0.00 cpu | R508.82 million | Amazon (3.0%), TSMC (2.0%), Sea Ltd (1.6%), Visa (1.6%), EchoStar (1.4%), Tesla (1.4%), Rolls-Royce (1.4%), Airbus (1.4%), Coupang (1.3%), Microsoft (1.3%) | 31/12/2025 | Allowed | Search for more on COGOE | Active ETF | Multi-manager fund investing in top-quality global fund managers, primarily developed markets with some emerging market exposure. Aims to outperform its benchmark over five years. | |||
| Coronation | COOPTI | Coronation Global Optimum Growth Prescient Feeder AMETF | Composite: 35% MSCI World, 35% MSCI EM, 30% BGBA | Global Multi Asset | 1.27 | Annually (March); 01 April 2025: 0.87 cpu | R89.85 million | Auto1 Group (4.0%), MercadoLibre (3.4%), Sea (3.3%), Nu Holdings (3.0%), Airbus (2.9%), LPL Financial (2.9%), TSMC (2.9%), Amazon (2.9%), Meta (2.8%), Prosus (2.7%) | 31/12/2025 | Allowed | Search for more on COOPTI | Active ETF | Maximises long-term investment growth by investing in a globally diversified portfolio (developed and emerging markets) across multiple asset classes. Flexible mandate based on valuations. | |||
| Coronation | COUSDI | Coronation Global Strategic USD Income Prescient Feeder AMETF | Secured Overnight Financing Rate (SOFR) | Global Multi Asset | 0.61 | Annually (March); 01 Apr 2025: 0.92 cpu | R16.47 million | Top Issuers: US Treasury (39.2%), Federal Govt of Germany (3.7%), UBS (2.6%), UK Govt (2.6%), BNP Paribas (2.2%) | 31/12/2025 | Allowed | Search for more on COUSDI | Active ETF | Aims for higher returns than US dollar term bank deposits, focused on short-term income and capital preservation. Primarily invests in fixed income assets from international governments, banks, and companies. Majority effective exposure to USD. | |||
| EasyAssetManagement | CARTBL | Cartesian EasyETFs Balanced Actively Managed Exchange Traded Fund | Global Multi Asset | Quarterly - August, November, February, May | 13/01/2026 | Allowed | Search for more on CARTBL | Active ETF | ||||||||
| EasyAssetManagement | EASYAI | EasyETFs AI World Actively Managed ETF | Morningstar Global Artificial Intelligence Select Index | Global Equity | 0.91 | 1.06 | Annually; Last 12M: No Dist | R364,569,330 | Not listed in MDD | 31/01/2026 | Allowed | Search for more on EASYAI | Active ETF | Seeks long-term capital growth by investing in global equities and instruments poised to benefit from AI development, adoption, and application. Focuses on companies driving AI innovation. | ||
| EasyAssetManagement | EASYBF | EasyETFs Balanced Actively Managed ETF | ASISA SA - MA - HE Category Average | Local Multi Asset | 0.86 | 1.29 | Annually; 17 Sep 2025: 16.70799 cpu | R869,562,819 | Not listed in MDD | 30/01/2026 | Allowed | Search for more on EASYBF | Active ETF | Aims for moderate capital appreciation with reasonable volatility within prudential asset allocation constraints. Asset allocation varied based on manager's macroeconomic outlook. | ||
| EasyAssetManagement | EASYGE | EasyETFs Global Equity Actively Managed ETF | The MSCI All Country World Total Return Index | Global Equity | 0.79 | 0.96 | Annually; Not Applicable – New Fund | R431,647,622 | Not listed in MDD | 30/01/2026 | Allowed | Search for more on EASYGE | Active ETF | High risk, global, equity fund. Objective is capital appreciation by following a quantitative medium to long term equity strategy investing primarily in foreign markets. | ||
| EasyAssetManagement | IVYAI | Ivy EasyETFs AI Innovation Actively Managed ETF | Global Equity | Allowed | Search for more on IVYAI | Active ETF | Asset selection will focus on companies benefiting from Artificial Intelligence innovation and related technological advancement, consistency of performance, soundness of investment process, management team experience, and appropriateness to the portfolio's global equity profile. The strategy will emphasise capital growth, while managing volatility, with an investment risk profile consistent with high equity exposure. | |||||||||
| ETFSA | ETFSAB | ETFSA Balanced Foundation Prescient AMETF | ASISA South African - Multi-Asset - High Equity Category Average | Global Multi Asset | 0.6 | Quarterly; Mar 26: 2.850 cpu, Dec 25: 6.895 cpu, Sep 25: 4.050 cpu, Jun 25: 5.845 cpu | R734,385,471 | Satrix Top 40 ETF (17.3%), Nedbank ALBI TR Note (18.1%), FNB MSCI ACWI TR Note (17.5%), Satrix Capped All Share (11.5%), 10X Total World Stock (9.5%), Satrix GOVI (6.8%), Prescient Income Provider AMETF (4.2%), 1nvest SA Property (4.7%), Prescient Yield QuantPlus (1.1%), Cash (0.1%) | 31/03/2026 | Allowed | Search for more on ETFSAB | Active ETF | The portfolio will aim to offer a strategic asset allocation of multi-asset classes, to achieve steady, long-term capital growth that is supplemented with income. This AMETF balances exposure to interest rate instruments, with investments into global and local equity markets and is ideal for investors with a moderate to high risk profile. | |||
| ETFSA | OYSTER | TFSA Oyster Global Balanced Prescient Actively Managed Exchange Traded Fund | Global Multi Asset | 0.5% target | Quarterly | 15/04/2026 | Allowed | Search for more on OYSTER | Active ETF | The ETFSA Oyster Global Balanced Prescient AMETF (“the Portfolio”) will aim to offer a strategic blend of global growth-orientated and defensive income Exchange Traded Products (“ETPs”) and other permissible securities, tailored to meet the long term (at least 7 years) financial goals of investors who seek up to 100% offshore exposure, and who have a high tolerance for risk short-term volatility). This Portfolio is suitable for investors with a moderate to high risk profile. The investments universe consists of a combination of ETPs, Notes and Securities listed both on local and global market. | ||||||
| FNB | FNB500 | FNB S&P 500 Feeder ETF | S&P 500 Index | Global Equity | 0.22 | Quarterly | Last 4: Oct 2025: 20.86 cpu, Jul 2025: 20.83 cpu, Apr 2025: 24.86 cpu, Jan 2025: 25.65 cpu | R1.40bn (139.68B ZAc) | ISHARES S&P 500 I (99.76%), FOREIGN CASH (0.22%) | 31/01/2026 | Allowed | Search for more on FNB500 | Passive ETF | To track the performance of the S&P 500 Index by investing in the iShares Core S&P 500 UCITS ETF (underlying fund). The S&P 500 captures approximately 80% of available US large-cap market capitalisation. Suitable for investors seeking cost-efficient exposure to the 500 largest US companies. | Main US index with 500 stocks. | ||
| FNB | FNBEMG | FNB MSCI EM Feeder ETF | MSCI Emerging Markets Investable Market Index | Global Equity | 0.33 | Accumulating — no distributions paid; income reinvested in index | R144m (14.36B ZAc) | ISHARES CORE EM IMI UCITS (99.88%), FOREIGN CASH (0.04%) | 31/01/2026 | Allowed | Search for more on FNBEMG | Passive ETF | To track the performance of the MSCI Emerging Markets Investable Market Index by investing in the iShares Core MSCI EM IMI UCITS ETF (underlying fund). Measures performance of large, mid and small-cap companies within emerging equity markets. Suitable for long-term investors comfortable with higher volatility. | Emerging makret stocks. | ||
| FNB | FNBEQF | FNB Global 1200 Equity Fund of Funds ETF | S&P Global 1200 Index | Global Equity | 0.42 | Quarterly | Last 4: Oct 2025: 33.89 cpu, Jul 2025: 35.47 cpu, Apr 2025: 19.31 cpu, Jan 2025: 26.24 cpu | R2.77bn (277.10B ZAc) | FNB S&P 500 FEEDER ETF (43.66%), ISHARES S&P 500 INDEX FUND (23.60%), ISHARES CORE MSCI EUROPE (15.68%), ISHARES ASIA 50 ETF (5.83%), ISHARES CORE TOPIX ETF (5.64%), ISHARES S&P/TSX 60 INDEX ETF (3.04%), STATE STREET SPDR S&P/ASX (1.64%), ISHARES LATIN AMERICA 40 ETF (0.73%) | 31/01/2026 | Allowed | Search for more on FNBEQF | Passive ETF | To provide investors with efficient exposure to the global equity market by tracking the S&P Global 1200 Index. Captures ~70% of world market capitalisation across 7 regions and 30 countries. Structured as a Fund of Funds ETF investing in ETFs referencing the regional composite indices, weighted by float-adjusted market value. | The largest developed makret stocks. | ||
| FNB | FNBINF | FNB Government Inflation Linked Bond ETF | FTSE/JSE IGOV | Local Income | 0.21 | Quarterly | Last 4: Dec 2025: 11.82 cpu, Sep 2025: 23.87 cpu, Jun 2025: 13.06 cpu, Mar 2025: 22.89 cpu | R483m (48.34B ZAc) | I2050 2.5% 311250 (17.83%), I2046 2.5% 310346 (16.02%), I2038 2.25% 310138 (16.00%), I2033 1.875% 280233 (14.00%), I2029 1.875% 310329 (11.76%), R202 3.45% 071233 (11.18%), R210 2.60% 310328 (8.27%), I2043 5.125% 310143 (1.69%), I2058 5.125% 310158 (1.41%), I2031 4.25% 310131 (1.38%) | 31/01/2026 | Allowed | Search for more on FNBINF | Passive ETF | To provide investors with a real rate of return above inflation (CPI) through exposure to a diversified portfolio of government inflation-linked bonds. Tracks the FTSE/JSE IGOV Index, a weighted basket of SA government ILBs, in proportion to index weightings. Effective 1 July 2020 the benchmark changed from GILBx to IGOV. | Local bonds with income focus and linked to inflation. | ||
| FNB | FNBMID | FNB MidCap Exchange Traded Fund | FTSE/JSE MidCap Index | Local Equity | 0.68 | Quarterly | Last 4: Dec 2025: 8.65 cpu, Sep 2025: 5.37 cpu, Jun 2025: 6.60 cpu, Mar 2025: 4.40 cpu | R764m (76.44B ZAc) | IMPALA PLATINUM HLGS LTD (11.90%), SIBANYE STILLWATER LTD (9.97%), NORTHAM PLATINUM HLDG LTD (6.75%), PEPKOR HOLDINGS LTD (4.70%), REMGRO LTD (4.40%), NEPI ROCKCASTLE N.V. (4.21%), BIDVEST LTD (3.84%), CLICKS GROUP LTD (3.66%), REINET INVESTMENTS SCA (3.56%), SASOL LIMITED (3.23%) | 31/01/2026 | Allowed | Search for more on FNBMID | Passive ETF | To provide investors with exposure to the SA equities market through a JSE-listed ETF representing the FTSE/JSE Mid Cap Index. Invests in companies ranked 41st to 100th largest on the JSE by market capitalisation. The Mid Cap Index market representation target is 85%-96% of the FTSE/JSE All Share Index. Pays quarterly distributions. | Stocks outside the Top40, smaller and usually more SA Inc focused. | ||
| FNB | FNBT40 | FNB Top 40 Exchange Traded Fund | FTSE/JSE Top 40 Index | Local Equity | 0.16 | Quarterly | Last 4: Dec 2025: 55.88 cpu, Sep 2025: 78.86 cpu, Jun 2025: 95.85 cpu, Mar 2025: 32.47 cpu | R4.67bn (466.87B ZAc) | NASPERS LTD -N- (9.66%), GOLD FIELDS LTD (9.09%), ANGLOGOLD ASHANTI LTD (6.93%), FIRSTRAND LTD (6.09%), STANDARD BANK GROUP LTD (5.07%), CAPITEC BANK HLDGS LTD (4.91%), VALTERRA PLATINUM LTD (4.59%), MTN GROUP LTD (4.11%), IMPALA PLATINUM HLGS LTD (3.19%), ANGLO AMERICAN PLC (2.84%) | 31/01/2026 | Allowed | Search for more on FNBT40 | Passive ETF | To provide investors with exposure to the SA equities market through a JSE-listed ETF. Invests in the 40 biggest JSE-listed companies by market capitalisation, tracking the FTSE/JSE Top40 Index in proportion to index weightings. Pays quarterly distributions comprising dividends and interest earned from underlying shares. | JSE Top 40 listed stocks. | ||
| FNB | FNBWDM | FNB MSCI World Feeder ETF | MSCI World Index | Global Equity | 0.35 | Accumulating — no distributions paid; income reinvested in index | ~R200m (listed May 2024, growing rapidly) | ISHARES CORE MSCI WORLD UCITS (99.21%), FOREIGN CASH (0.34%) | 31/01/2026 | Allowed | Search for more on FNBWDM | Passive ETF | To track the performance of the MSCI World Index by investing in the iShares Core MSCI World UCITS ETF (underlying fund). Measures performance of large and mid-cap companies within developed equity markets covering ~85% of free float-adjusted market cap across 23 developed markets. | Global developed stocks. | ||
| FNB | FNBWGB | FNB World Government Bond Exchange Traded Fund | FTSE World Government Bond Index | Global Income | 0.47 | Quarterly | Last 4: Oct 2025: 3.68 cpu, Jul 2025: 2.94 cpu, Apr 2025: 3.96 cpu, Jan 2025: 2.81 cpu | R439m (43.86B ZAc) | UNITED STATES OF AMERICA (45.24%), GERMANY (9.31%), JAPAN (8.94%), ITALY (6.67%), GREAT BRITAIN (5.69%), SPAIN (3.58%), FRANCE (3.24%), SINGAPORE (2.98%), SOUTH AFRICA (2.92%), CANADA (2.39%) | 31/01/2026 | Allowed | Search for more on FNBWGB | Passive ETF | To provide investors with cost-efficient exposure to the global bond market by tracking the FTSE WGBI. Measures performance of fixed rate, local currency, investment grade sovereign bonds across developed and emerging markets. Invests in underlying bonds directly (no synthetic exposure), managed on an optimised basis. | Income focus, developed offshore markets. | ||
| Ninety One | 91DINC | Ninety One Diversified Income Prescient Feeder Actively Managed Exchange Traded Fund | Local Income | 0.53 | Quarterly; Not listed | ZAR 135m | Top Issuers: RSA Govt Bond (27.6%), Standard Bank (14.9%), ABSA (12.3%), Transnet (5.9%), Nedbank (5.3%) | 31/12/2025 | Allowed | Search for more on 91DINC | Active ETF | 91DINC gives investors access to Ninety One’s well-established multi-asset income strategy in a listed format, targeting stable, enhanced cash returns with downside risk management. The portfolio is Regulation 28 compliant and diversified across local bonds, credit, cash, property and offshore assets, with a strong focus on income generation and capital preservation. | ||||
| Ninety One | 91GINC | Ninety One Global Diversified Income Prescient Feeder Actively Managed Exchange Traded Fund | Global Income | 0.53 | Semi-Annually; Not listed | ZAR 119m | Top Issuers: Goldman Sachs Int (25.9%), NZ Local Govt Fund (6.8%), State Street USD Liq Fund (5.7%), Fannie Mae Pool (5.6%), Ontario Province (3.4%) | 31/12/2025 | Allowed | Search for more on 91GINC | Active ETF | 91GINC offers offshore diversification through a global, low-duration, multi-asset income strategy aiming to deliver US dollar cash +1.5% over rolling 12-month periods, with no negative returns, also over rolling 12 months. With a focus on high-quality fixed income assets and built-in currency diversification, the Fund seeks to deliver consistent yield while limiting drawdowns. | ||||
| Numoro | AQUA | Numoro AQUA Global Multi-Asset Prescient Actively Managed ETF | Global Multi Asset Flexible category average | Global Income | 1.7 | 31 Mar 25: 11.49 cpu, 31 Mar 24: 6.52 cpu | R131,742,994 | iShares MSCI World ETF (18.1%), iShares Edge MSCI Wld Min Vol (14.1%), SPDR Gold Shares (11.4%), iShares Global HY Corp Bd (8.6%), iShares Global Corp Bond (7.4%), iShares MSCI EM ETF (6.6%), iShares Global Infras (6.4%), Goldman Sachs Int (5.1%) | 31/12/2025 | Allowed | Search for more on AQUA | Active ETF | Aims to generate long-term capital appreciation while mitigating downside risk through strategic asset allocation in globally listed ETFs. Uses advanced algorithms for dynamic asset allocation. | |||
| Oribi Capital Partner | ORBIGG | Oribi Global Growth Prescient AMETF | Global Equity | 31/10/2025 | Allowed | Search for more on ORBIGG | Active ETF | The fund seeks to provide South African investors with long-term capital growth by allocating capital to high quality, multinational businesses in dynamic, innovative economies. It aims to deliver a compound annual return in excess of South African CPI + 6%, achieved by investing in leading, large capitalisation, blue-chip companies listed on developed market stock exchanges (in North America, Europe and Asia). Exposure is geared towards sectors anticipated to lead global economic growth while prioritising strong regulatory frameworks and hard currency returns. | ||||||||
| PortfolioMetrix | PMXINC | Portfoliometrix Active Income Prescient AMETF | STeFI Composite | Local Multi Asset | 0.76 | Dec 25: 14.57 cpu, Sep 25: 38.96 cpu, Jun 25: 14.29 cpu, Mar 25: 28.46 cpu | R1.1 bn | Top Issuers: RSA (70.8%), Investec (5.8%), Nedbank (1.8%), Firstrand Bank (1.7%), African Bank (1.4%), Absa Group (1.1%) | 31/12/2025 | Allowed | Search for more on PMXINC | Active ETF | Objective is high level of sustainable income and capital preservation. Dynamically managed, primarily investing in interest-bearing securities and money market instruments. Regulation 28 compliant. | |||
| Prescient | PANDA | Prescient China Balanced Feeder Actively Managed Exchange Traded Fund | China CPI +3% | Global Multi Asset | Contemporary Amperex Technology Co.%, Ltd. 3.6%, Kweichow Moutai Co.%,Ltd. 3.1%, Ping An Insurance (Group) Company of China%, Ltd. 2.8%, Zhongji Innolight Co.%, Ltd. 2.7%, Zijin Mining Group Company Limited 1.9%, China Merchants Bank Co.%, Ltd. 1.9%, Eoptolink Technology Inc.%,Ltd. 1.8%, Midea Group Co.%, Ltd 1.5%, Industrial Bank Co.%,Ltd. 1.2%, East Money Information Co.%, Ltd. 1.0 | 11/03/2026 | Allowed | Search for more on PANDA | Active ETF | The Fund invests predominantly in Mainland Chinese equities, bonds, money market and derivative instruments with an active asset allocation overlay. The Fund may also hold instruments listed in Hong Kong. Equity selection focuses on value, quality and momentum reversion. The Fund has a flexible mandate and can vary asset classes from 0% to 100%. | ||||||
| Prescient | PIPETF | Prescient Income Provider Feeder Actively Managed ETF (A) | STeFi Call 110% | Local Multi Asset | 0.55 | Monthly; Dec 25: 5.34 cpu, Nov 25: 5.78 cpu, Oct 25: 6.15 cpu, Sep 25: 5.47 cpu | R870.7 m | Cash & Money Market (36.2%), Floating Rate Bonds 1-3yrs (13.6%), Fixed Rate Bonds 1-3yrs (10.4%), Fixed Rate Bonds 3-7yrs (9.0%) | 31/12/2025 | Allowed | Search for more on PIPETF | Active ETF | Aims to return CPI + 3% per annum through a full interest rate cycle, providing stability by aiming never to lose capital over any rolling 3-month period. Invests in local and offshore money market, bonds, property, preference shares, inflation-linked bonds and derivatives. Regulation 28 compliant. | |||
| Prescient | PREGIP | Prescient Global Income Provider Feeder AMETF (A) | US Inflation + 1% (ZAR) LAG | Global Multi Asset | 31 March 2025 - 0 cpu (New Fund). | R38.3 m | Fund Composition listed by asset class: Floating Rate Bond 30.4%; Fixed Rate Bonds 21.9%; Deposits 22.1%; Short Duration High Yield 10.7%; Investment Grade Credit 10.6%; Cash 4.2%. | 31/12/2025 | Allowed | Search for more on PREGIP | Active ETF | Aims to generate real return in US Dollars, benchmarked to US inflation rate converted to Rands. Investment universe includes fixed, floating, real and nominal money market and bond market investments, property, derivatives and global currencies. | ||||
| RealFin | RFFI | RealFin Fixed Income Actively Managed ETF | Consumer Price Index (CPI) | Global Income | Bi-annually (March and September), Value Distributed - | R103 782 021.600 | Not explicitly listed as top holdings of specific companies; asset allocation: SA Cash & Cash Collateral 2.02%, SA Structured Deposits 97.98% | 30/09/2025 | Allowed | Search for more on RFFI | Active ETF | Actively managed ETF aiming to provide exposure to the listed global property market. Focuses on selecting investments that offer high levels of income and long-term capital growth. Primarily invests in global real estate securities. | ||||
| Reitway Global | RWAGP | Reitway Global Property Prescient AMETF | GPR 250 REIT Net TR Index | Global REIT | 2.38 | Bi-annually (Sep, Mar); Sep 25: 1.32288 cpu, Mar 25: 6.06463 cpu, Sep 24: 11.03423 cpu, Mar 24: 3.78790 cpu | R25,395,950 | American Tower, Digital Realty Trust, Equinix, Prologis, Reitway Global Prop Diversified, Reitway Global Prop ESG, Simon Property Group, Ventas, Welltower [Note: Funds/Trusts] | 31/12/2025 | Allowed | Search for more on RWAGP | Active ETF | An actively managed ETF with the primary objective to provide investors with exposure to the listed global property market. The portfolio focuses on selecting investments that can provide both high levels of income and long-term capital growth, primarily investing in global real estate securities listed on recognized exchanges. | |||
| Reitway Global | RWDVF | Reitway Global Property Diversified ETF | Reitway Global Property Diversified Index | Global REIT | 1.27 | Quarterly; Dec 25: 4.22670 cpu, Sep 25: 2.94757 cpu, Jun 25: 5.46909 cpu, Mar 25: 3.06016 cpu | 30,235,421.75 | American Tower (NYSE 7.50%); Welltower (NYSE 7.16%); Prologis (NYSE 7.06%); Equinix (NASDAQ 5.63%); Digital Realty Trust (NYSE 4.26%); Simon Property Group (NYSE 3.77%); Realty Income (NYSE 3.73%); Public Storage (NYSE 3.36%); Crown Castle (NYSE 3.24%); Goodman Group (ASX 3.23%) | 31/12/2025 | Allowed | Search for more on RWDVF | Passive ETF | To track the Index as closely as possible, allowing investors market exposure to the constituent securities. The portfolio is passively managed for full replication of the Index, meaning securities are only removed if removed from the Index itself. | |||
| Reitway Global | RWESG | Reitway Global Property ESG Prescient ETF | Reitway Global Property ESG Index | Global REIT | 1.78 | Quarterly; Dec 25: 3.70771 cpu, Sep 25: 2.40368 cpu, Jun 25: 5.03856 cpu, Mar 25: 0.69689 cpu | R19,918,629.84 | Welltower (NYSE 9.87%); Prologis (NYSE 9.56%); Digital Realty Trust (NYSE 5.77%); Realty Income (NYSE 5.11%); Simon Property Group (NYSE 4.99%); Public Storage (NYSE 4.55%); VICI Properties (NYSE 3.38%); Extra Space Storage (NYSE 3.04%); AvalonBay Communities (NYSE 2.84%); Ventas (NYSE 2.79%) | 31/12/2025 | Allowed | Search for more on RWESG | Passive ETF | To track the Index as closely as possible, allowing investors market exposure to the constituent securities. The portfolio is passively managed for full replication of the Index, meaning securities are only removed if removed from the Index itself. The primary objective is to deliver a credible performance relative to the GPR 250 REIT Index whilst maintaining a minimum ESG ranking of 90%. | |||
| Reitway Global | RWGPR | Reitway Global Property Prescient ETF | Reitway Global Property Index | Global REIT | 1.38 | Quarterly; Dec 25: 0.74838 cpu, Sep 25: 23.80557 cpu, Jun 25: 5.32265 cpu, Mar 25: 4.54685 cpu | R31,617,628 | Digital Realty (NYSE 10.89%); Simon Property Group (NYSE 9.63%); Realty Income (NYSE 9.52%); Public Storage (NYSE 9.17%); VICI Properties (NYSE 6.31%); Extra Space Storage (NYSE 5.98%); AvalonBay Communities (NYSE 5.53%); Ventas (NYSE 5.28%); Equity Residential (NYSE 4.53%); Mitsubishi Estate (TSE 3.96%) | 31/12/2025 | Allowed | Search for more on RWGPR | Passive ETF | To track and replicate a rule-driven, market liquidity-based index that aims to outperform traditional market cap weighted comparatives. It provides rand-denominated exposure to a portfolio of global listed property stocks selected from America, Asia Pacific, and EMEA regions based on pure property fundamentals, price momentum, and trading volumes. | |||
| Reitway Global | RWINC | Reitway Global Property Income Prescient ETF | Reitway Global Property Income Index | Global REIT | Quarterly; Sep 25: 19.5742 cpu, Jun 25: 1.30475 cpu, Mar 25: 11.19347 cpu | 4,992,174.59 | Alexandria Real Estate (7.65%), BXP (6.27%), Dream Industrial (6.03%), Riocan (5.92%), Allied Properties (5.80%), Smartcentres (5.61%), RLJ Lodging (5.50%), Park Hotels (5.49%), Getty Realty (4.71%), Apple Hospitality (4.57%) | 31/12/2025 | Allowed | Search for more on RWINC | Passive ETF | To track the Index as closely as possible, allowing investors market exposure to the constituent securities. The portfolio is passively managed for full replication of the Index, meaning securities are only removed if removed from the Index itself. | ||||
| Satrix | STX40 | Satrix 40 ETF | FTSE/JSE Top 40 (J200) | Local Equity | 0.15 | Quarterly. Dec 2025: 55.71 cps; Sep 2025: 77.98 cps; Jun 2025: 95.77 cps; Mar 2025: 32.72 cps | R 23.2 billion | Gold Fields Ltd (9.88%), Anglogold Ashanti Plc (8.43%), Naspers Ltd (8.05%), Firstrand Ltd (6.09%), Valterra Platinum Limited (5.26%), Standard Bank Group Ltd (5.09%), Capitec Bank Holdings Ltd (5.00%), Mtn Group Ltd (4.40%), Impala Platinum Holdings Ltd (3.34%), Anglo American Plc (2.84%) | 28/02/2026 | Allowed | Search for more on STX40 | Passive ETF | The mandate of the Satrix 40 ETF (Satrix 40) is to track, as closely as possible, the value of the FTSE/JSE Top 40 index (J200). Satrix 40 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 40 provides investors with the price performance of the FTSE/JSE Top 40 index (J200) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix 40 engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions. | JSE Top 40 listed stocks. | ||
| Satrix | STX500 | Satrix S&P 500 Feeder ETF | S&P 500 Index | Global Equity | 0.25 | Fund does not distribute. Last four distributions: N/A | R 10.4 billion | Nvidia Corp (7.31%), Apple Inc (6.63%), Microsoft Corp (4.96%), Amazon Com Inc (3.47%), Alphabet Inc Class A (3.08%), Broadcom Inc (2.56%), Alphabet Inc Class C (2.46%), Meta Platforms Inc Class A (2.40%), Tesla Inc (1.92%), Berkshire Hathaway Inc Class B (1.57%) | 28/02/2026 | Allowed | Search for more on STX500 | Passive ETF | The Satrix S&P 500 Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix S&P 500 Feeder Portfolio (Satrix S&P 500 ETF) is to track, as closely as possible, the value of the S&P 500 Index in ZAR. The S&P 500 Index measures the performance of the large capitalisation sector of the US equity market which comply with size, liquidity and free float criteria. To replicate the index performance the Satrix S&P 500 ETF invests in the iShares Core S&P 500 UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Index. Investors should note that the performance of the Satrix S&P 500 Feeder Portfolio relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. | Main US index with 500 stocks. | ||
| Satrix | STXACW | Satrix MSCI ACWI Feeder ETF | MSCI All Country World Index | Global Equity | 0.35 | Fund does not distribute. Last four distributions: N/A | R 1.4 billion | Nvidia Corp (4.41%), Apple Inc (3.99%), Microsoft Corp (2.85%), Amazon Com Inc (2.06%), Alphabet Inc Class A (1.86%), Taiwan Semiconductor Manufacturing (1.62%), Alphabet Inc Class C (1.56%), Ishares Msci India Ucits Etf (1.53%), Broadcom Inc (1.47%), Meta Platforms Inc Class A (1.44%) | 28/02/2026 | Allowed | Search for more on STXACW | Passive ETF | The Satrix MSCI ACWI Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an ETF. The mandate of the ETF is to track, as closely as possible, the value of the MSCI ACWI Index in ZAR. The MSCI ACWI Index measures the performance of large- and mid-cap stocks across Developed and Emerging Market countries which comply with MSCI`s size, liquidity and free-float criteria. To replicate the index performance the Satrix MSCI ACWI Feeder ETF invests in the iShares MSCI ACWI UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI ACWI Index. Investors should note that the performance of the ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. | All of the world in one fund. | ||
| Satrix | STXCAP | Satrix Capped All Share ETF | FTSE/JSE Capped All Share Index (J303) | Local Equity | 0.2 | Bi-Monthly (Feb/Apr/Jun/Aug/Oct/Dec). Feb 2026: 5.05 cps; Dec 2025: 13.71 cps; Oct 2025: 55.04 cps; Aug 2025: 10.66 cps | R 4.7 billion | Gold Fields Ltd (9.45%), Anglogold Ashanti Plc (8.06%), Naspers Ltd (7.11%), Firstrand Ltd (5.83%), Valterra Platinum Limited (5.02%), Standard Bank Group Ltd (4.88%), Capitec Bank Holdings Ltd (4.80%), Mtn Group Ltd (4.21%), Impala Platinum Holdings Ltd (3.18%), Anglo American Plc (2.72%) | 28/02/2026 | Allowed | Search for more on STXCAP | Passive ETF | 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. | Broad SA listed expsoure and dividends every two months. | ||
| Satrix | STXCHN | Satrix MSCI China Feeder ETF | MSCI China Index | Global Equity | 0.51 | Fund does not distribute. Last four distributions: N/A | R 1.4 billion | Tencent Holdings Ltd (14.99%), Alibaba Group Holding Ltd (11.13%), China Construction Bank Corp H (3.48%), Xiaomi Corp (2.73%), Pdd Holdings Ads Inc (2.61%), Ping An Insurance (Group) cCo Of Ch (2.07%), Industrial And Commercial Bank Of (1.90%), Meituan (1.83%), Byd Ltd H (1.59%), Bank Of China Ltd H (1.49%) | 28/02/2026 | Allowed | Search for more on STXCHN | Passive ETF | The Satrix MSCI China Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix MSCI China Feeder Portfolio ("Satrix MSCI China Feeder ETF") is to track, as closely as possible, the value of the MSCI China Index in ZAR. The MSCI China Index captures large and mid-cap representation across China A shares, H shares, B shares, Red chips, P chips and foreign listing (e.g ADRs) and covers about 85% of China equity universe. To replicate the index performance the Satrix MSCI China Feeder ETF invests in the iShares MSCI China UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Index. Investors should note that the performance of the Satrix MSCI China Feeder ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. | Pure China play. | ||
| Satrix | STXCTY | Satrix Smart City Infrastructure Feeder ETF | STOXX Global Smart City Infrastructure Index | Search for more on STXCTY | Passive ETF | Fund merged with Satrix Global Infrastructure Feeder ETF Nov 2025 | ||||||||||
| Satrix | STXDIV | Satrix Divi Plus ETF | FTSE/JSE Dividend Plus (J259) | Local Equity | 0.57 | Quarterly. Dec 2025: 3.67 cps; Sep 2025: 3.93 cps; Jun 2025: 4.41 cps; Mar 2025: 2.07 cps | R 2.1 billion | Nedbank Group Ltd (6.54%), Investec Ltd (6.38%), Absa Group Limited (6.20%), Truworths International Ltd (4.52%), Standard Bank Group Ltd (4.37%), Pan African Resource Plc Npl (4.25%), Kumba Iron Ore Ltd (4.04%), Old Mutual Limited (3.89%), Exxaro Resources Ltd (3.70%), Ninety One Limited (3.64%) | 28/02/2026 | Allowed | Search for more on STXDIV | Passive ETF | The mandate of the Satrix Divi Plus ETF ("Satrix DIVI ") is to track, as closely as possible, the value of the FTSE/JSE Dividend Plus index (J259). Satrix DIVI 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 DIVI provides investors with the price performance of the FTSE/JSE Dividend Plus Index (J259) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix DIVI engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions. | Using historic dividend yield to select the stocks. | ||
| Satrix | STXEME | Satrix MSCI EM ESG Enhanced Feeder ETF | MSCI EM ESG Enhanced Focus CTB Index | Global Equity | 0.38 | Fund does not distribute. Last four distributions: N/A | R 244 million | Taiwan Semiconductor Manufacturing (13.50%), Samsung Electronics Ltd (5.87%), Sk Hynix Inc (3.59%), Tencent Holdings Ltd (3.50%), Alibaba Group Holding Ltd (2.62%), Reliance Industries Ltd (1.18%), Samsung Electronics Non Voting Pre (1.17%), China Construction Bank Corp H (1.15%), Hdfc Bank Ltd (1.10%), Usd Cash (1.02%) | 28/02/2026 | Allowed | Search for more on STXEME | Passive ETF | The Satrix MSCI EM ESG Enhanced Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix MSCI EM ESG Enhanced Feeder Portfolio (‘Satrix MSCI EM ESG Enhanced Feeder ETF”) is to track, as closely as possible, the value of the MSCI EM ESG Enhanced Focus CTB Index in ZAR. The MSCI EM ESG Enhanced Focus CTB Index measures the performance of emerging market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores. To replicate the index performance the Satrix MSCI EM ESG Enhanced Feeder ETF invests in the iShares MSCI EM ESG Enhanced UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus CTB Index. Investors should note that the performance of the Satrix MSCI EM ESG Enhanced Feeder ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. | Emerging makret stocks with an ESG focus. | ||
| Satrix | STXEMG | Satrix MSCI Emerging Markets Feeder ETF | MSCI Emerging Markets Investable Markets (IMI) | Global Equity | 0.4 | Fund does not distribute. Last four distributions: N/A | R 6.3 billion | Taiwan Semiconductor Manufacturing (11.62%), Samsung Electronics Ltd (5.25%), Tencent Holdings Ltd (3.13%), Sk Hynix Inc (2.97%), Alibaba Group Holding Ltd (2.32%), Hdfc Bank Ltd (0.82%), Hon Hai Precision Industry Ltd (0.73%), China Construction Bank Corp H (0.73%), Mediatek Inc (0.70%), Reliance Industries Ltd (0.68%) | 28/02/2026 | Allowed | Search for more on STXEMG | Passive ETF | The Satrix MSCI Emerging Markets Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix Emerging Markets Feeder Portfolio ("Satrix Emerging Market ETF") is to track, as closely as possible, the value of the MSCI Emerging Market IMI Index in ZAR. The MSCI Emerging Market IMI Index measures the performance of the large, mid and small capitalisation stocks across emerging market countries which comply with MSCI`s size, liquidity and free-float criteria. To replicate the index performance the Satrix MSCI Emerging Market ETF invests in the iShares Core MSCI Emerging Markets IMI UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Market IMI Index. Investors should note that the performance of the Satrix MSCI Emerging Market ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. | For those wanting emerging makret exposure. | ||
| Satrix | STXESG | Satrix MSCI World ESG Enhanced Feeder ETF | MSCI World ESG Enhanced Focus CTB Index | Global Equity | 0.33 | Fund does not distribute. Last four distributions: N/A | R 1.3 billion | Nvidia Corp (5.08%), Apple Inc (4.55%), Alphabet Inc Class C (3.28%), Microsoft Corp (3.19%), Amazon Com Inc (2.47%), Broadcom Inc (1.75%), Meta Platforms Inc Class A (1.63%), Tesla Inc (1.39%), Eli Lilly (1.02%), Johnson & Johnson (0.98%) | 28/02/2026 | Allowed | Search for more on STXESG | Passive ETF | The Satrix MSCI World ESG Enhanced Feeder ETF is an index tracking fund registered as a Collective Investment Scheme and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix MSCI World ESG Enhanced Feeder Portfolio (‘Satrix MSCI World ESG Enhanced Feeder ETF”) is to track, as closely as possible, the value of the MSCI World ESG Enhanced Focus CTB Index in ZAR. The MSCI World ESG Enhanced Focus CTB Index measures the performance of developed market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores. To replicate the index performance the Satrix MSCI World ESG Enhanced Feeder ETF invests in the iShares MSCI World ESG Enhanced UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ESG Enhanced Focus CTB Index. Investors should note that the performance of the Satrix MSCI World ESG Enhanced Feeder ETF relative to its | Developed markets stocks with ESG focus. | ||
| Satrix | STXEUR | Satrix Stoxx Europe 600 Feeder ETF | Stoxx Europe 600 Net Total Return Index | Global Equity | 0.25 | Fund does not distribute. Last four distributions: N/A | N/A | N/A | 10/03/2026 | Allowed | Search for more on STXEUR | Passive ETF | The Satrix Stoxx Europe 600 Feeder ETF seeks to track the performance of the Stoxx Europe 600 Net Total Return Index, which offers investors access to 600 of the most liquid large-, mid-, and small-cap stocks across developed European markets with a single fund. To replicate the index performance the Satrix Stoxx Europe 600 Feeder ETF invests in the Amundi Core Stoxx Europe 600 UCITS ETF (the underlying fund). The investment objective of the underlying fund is to track the performance of the STOXX Europe 600 (Net Return EUR) Index, and to minimise the tracking error between the net asset value of the underlying fund and the performance of the Index. The underlying fund seeks to achieve its objective via direct replication, by investing in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. | |||
| Satrix | STXFIN | Satrix Fini ETF ("Satrix Fini") | FTSE/JSE Financial 15 (J212) | Local Equity | 0.45 | Quarterly. Dec 2025: 25.13 cps; Sep 2025: 24.97 cps; Jun 2025: 50.20 cps; Mar 2025: 0.00 cps | R 2.2 billion | Firstrand Ltd (19.30%), Standard Bank Group Ltd (16.12%), Capitec Bank Holdings Ltd (15.83%), Absa Group Limited (8.59%), Sanlam Ltd (7.11%), Nedbank Group Ltd (5.48%), Discovery Limited (5.36%), Remgro Ltd (3.69%), Nepi Rockcastle N.v. (3.35%), Investec Ltd (3.11%) | 28/02/2026 | Allowed | Search for more on STXFIN | Passive ETF | The mandate of the Satrix Fini ETF("Satrix Fini") is to track, as closely as possible, the value of the FTSE/JSE Financial 15 index (J212). Satrix Fini 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 Fini provides investors with the price performance of the FTSE/JSE Financial 15 index (J212) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix Fini engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions. | |||
| Satrix | STXGBD | Satrix Global Aggregate Bond Feeder ETF | Bloomberg Global Aggregate Index | Global Income | 0.44 | Bi-Annually. Sep 2025: 53.85 cps; Mar 2025: 54.95 cps; Sep 2024: 51.29 cps; Mar 2024: 47.28 cps | R 1.4 billion | United States Treasury (19.13%), Japan (Government of) (7.81%), China Peoples Republic of (Government) (5.91%), Federal Home Loan Mortgage Corporation (3.29%), Federal National Mortgage Association (3.08%), France (Republic of) (2.76%), Italy (Republic of) (2.63%), UK Conv Gilt (2.62%), China Development Bank (2.39%), Government National Mortgage Association II (2.31%) | 28/02/2026 | Allowed | Search for more on STXGBD | Passive ETF | The Satrix Global Aggregate Bond ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix Global Aggregate Bond Portfolio ("Satrix Global Aggregate Bond ETF") is to track, as closely as possible, the value of the Bloomberg Global Aggregate Bond Index in ZAR. The Bloomberg Global Aggregate Bond index offers direct investments in global government, government-related, corporate and securitised bonds that are of investment-grade quality or better, have at least one year to maturity and have an outstanding par value of at least $100 million. The securities represented in the index are weighted according to the market size of each bond type. To replicate the index performance the Satrix Global Aggregate Bond ETF invests in the iShares Core Global Aggregate Bond UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, considering both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Bond Index. Investors should note that the performance of the Satrix Global Aggregate Bond ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. | Income focus, developed offshore markets. | ||
| Satrix | STXGLB | Satrix Global Balanced Fund of Funds ETF | Satrix Global Balanced Index | Global Multi Asset | 0.35 | Quarterly. Dec 2025: 7.16 cps; Sep 2025: 17.15 cps; Jun 2025: 0.00 cps; Mar 2025: 36.31 cps | R 158 million | Amundi Core Msci World (44.82%), Ishares Core Global Aggregate Etf (14.04%), Ishares Msci Em Acc (11.20%), Ishares Glbl Infrastructure (10.77%), Hsbc Ftse Epra N Dev Usd Acc (5.16%), Ishares Usd Short Dur Usd A (4.75%), Ishares Usd Tips (4.73%), Ics Usd Liq Prm Dist (4.15%) | 28/02/2026 | Allowed | Search for more on STXGLB | Passive ETF | The Satrix Global Balanced Fund of Funds ETF (known as the Satrix Global Balanced FoF ETF) tracks the value of the Satrix Global Balanced Index in ZAR. This ETF aims to provide local investors with optimally diversified exposure through a single fund to a global basket of indices representing different asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September. This ETF will list on the Johannesburg Stock Exchange (JSE) and investors will access it in South African rand. Fund Strategy The composite benchmark of the fund comprises the following asset class building blocks: Asset Class Index Exposure Developed Equity (45%) MSCI World Emerging Equity (10%) MSCI Emerging Markets Listed Infrastructure (10%) FTSE Global Core Infrastructure Listed Property (5%) FTSE EPRA NAREIT Developed Bonds (15%) Bloomberg Global Aggregate Inflation-Linked Bonds (5%) Bloomberg US Government Inflation-Linked Bond Credit (5%) Markit iBoxxUSD Liquid Investment Grade 0-5 Cash (5%) Secured Overnight Financing Rate (SOFR) The asset allocation of this ETF will conform to the Prudential Guidelines and requirements applicable to Retirement Funds in South Africa. | |||
| Satrix | STXGLP | Satrix Global Property Feeder ETF | FTSE EPRA Nareit Developed Index | Global REIT | 0.45 | Quarterly. Last four distributions: N/A (Launched Dec 2025) | R 989 million | Welltower (6.84%), Prologis Inc (6.35%), Equinix Inc (4.57%), Simon Property Group Inc (3.18%), Realty Income Corp (2.95%), Digital Realty Trust Inc (2.93%), Public Storage (2.93%), Goodman Group (1.97%), Ventas Inc (1.94%), Mitsubishi Estate Co Ltd (1.77%) | 28/02/2026 | Allowed | Search for more on STXGLP | Passive ETF | The objective of the Satrix Global Property Feeder ETF is to provide an investment vehicle for investors wishing to track the performance of the FTSE EPRA Nareit Developed Index (hereinafter referred to as “Index”) as closely as possible, by investing in HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF securities. The investment objective of the underlying fund is to replicate the performance of the Index, while minimising as far as possible the tracking error between the underlying fund’s performance and that of the Index. In seeking to achieve its investment objective, the underlying fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. The underlying fund may from time to time utilise depositary receipts, eligible collective investment scheme funds, financial derivative instruments, and hold cash or cash equivalents including money market funds. | |||
| Satrix | STXGOV | Satrix SA Bond ETF | S&P South Africa Sovereign Bond 1+Year Index | Local Income | 0.25 | Quarterly. Dec 2025: 1.58 cps; Sep 2025: 36.17 cps; Jun 2025: 4.57 cps; Mar 2025: 34.89 cps | R 1.0 billion | R2048 Republic Of South Africa 8.75% 280248 (13.33%), R2035 Republic Of South Africa 8.875% 28022035 (11.07%), R2032 Republic Of South Africa 8.25% 31032032 (10.57%), R2037 Republic Of South Africa 8.50% 31012037 (10.42%), R2040 Republic Of South Africa 9.00% 31012040 (9.60%), R2030 Republic Of South Africa 8.00% 31012030 (9.54%), R2044 Republic Of South Africa 8.75% 31012044 (9.16%), R213 Republic Of South Africa 7.00% 280231 (6.09%), R2053 Republic Of South Africa 11.625% 31032053 (3.88%), R188 Republic Of South Africa 10.5% 21122027 (2.94%) | 28/02/2026 | Allowed | Search for more on STXGOV | Passive ETF | The mandate of the Satrix SA Bond ETF is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index. The Satrix SA Bond ETF 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. The Satrix SA Bond ETF provides investors with South Africa Government Bond exposure as an asset class. In accordance with the investment policy of the Satrix SA Bond, all income received from instruments comprising the index, net of cost is distributed. In order to reduce costs and minimise tracking error, the Satrix SA Bond may engage in scrip lending activities. | Local bonds with income focus. | ||
| Satrix | STXGVI | Satrix GOVI ETF | FTSE/JSE All Bond Government Index | Local Income | 0.34 | Quarterly. Dec 2025: 21.44 cps; Sep 2025: 310.66 cps; Jun 2025: 44.09 cps; Mar 2025: 307.94 cps | R 2.2 billion | R2048 Republic Of South Africa 8.75% 280248 (14.87%), R2035 Republic Of South Africa 8.875% 28022035 (12.45%), R2032 Republic Of South Africa 8.25% 31032032 (11.89%), R2037 Republic Of South Africa 8.50% 31012037 (11.71%), R2030 Republic Of South Africa 8.00% 31012030 (10.99%), R2040 Republic Of South Africa 9.00% 31012040 (10.80%), R2044 Republic Of South Africa 8.75% 31012044 (10.13%), R213 Republic Of South Africa 7.00% 280231 (6.85%), R2053 Republic Of South Africa 11.625% 31032053 (4.05%), R209 Rsa 6.25% 310336 (2.98%) | 28/02/2026 | Allowed | Search for more on STXGVI | Passive ETF | The mandate of the Satrix GOVI ETF is to track, as closely as possible, the performance of the FTSE/JSE All Bond Government Index (GOVI). The Satrix GOVI ETF 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. The Satrix GOVI ETF provides investors with South Africa Government Bond exposure as an asset class. In accordance with the investment policy of the Satrix GOVI, all income received from instruments comprising the index, net of cost, is distributed. | Local bonds with income focus. | ||
| Satrix | STXHLT | Satrix Healthcare Innovation Feeder ETF | STOXX Global Breakthrough Healthcare Index | Search for more on STXHLT | Passive ETF | Fund merged with Satrix MSCI World ESG Enhanced Feeder ETF Nov 2025 | ||||||||||
| Satrix | STXID | Satrix Inclusion & Diversity ETF | FTSE Satrix South Africa Inclusion & Diversity Index | Local Equity | 0.6 | Quarterly. Dec 2025: 29.79 cps; Sep 2025: 37.42 cps; Jun 2025: 42.33 cps; Mar 2025: 13.94 cps | R 25 million | Mtn Group Ltd (12.50%), Sasol Ltd (11.27%), Capitec Bank Holdings Ltd (10.89%), Absa Group Limited (9.75%), Nedbank Group Ltd (6.86%), Bid Corporation Limited (6.73%), Discovery Limited (5.52%), Foschini Ltd (4.75%), Exxaro Resources Ltd (4.56%), Old Mutual Limited (3.41%) | 28/02/2026 | Allowed | Search for more on STXID | Passive ETF | The mandate of the Satrix Inclusion & Diversity ETF (Satrix I&D) is to track, as closely as possible, the value of the FTSE Satrix South Africa Inclusion & Diversity Index. The index uses as its starting point all the listed companies on the JSE that meets LSEG`s ESG criteria. Then, 25 measures are applied that fit into one of four Inclusion and Diversity (I&D) pillars, namely: Diversity; Inclusion; People development; News & controversies. Companies with a non-zero score on each of the four pillars are assigned an overall score, which is simply the average of the pillar scores. They are then ranked based on their overall score in descending order, and the top 30 are included in the index. The index is rebalanced twice a year. | |||
| Satrix | STXIFR | Satrix Global Infrastructure Feeder ETF | FTSE Global Core Infrastructure Index | Global Equity | 0.78 | Quarterly. Dec 2025: 28.03 cps; Sep 2025: 43.46 cps; Jun 2025: 34.35 cps; Mar 2025: 31.79 cps | R 854 million | Nextera Energy Inc (5.83%), Union Pacific Corp (4.72%), Enbridge Inc (3.45%), Southern (3.20%), Duke Energy Corp (3.03%), National Grid Plc (2.76%), Williams Inc (2.71%), American Tower Reit Corp (2.67%), Csx Corp (2.39%), Canadian Pacific Kansas City Ltd (2.35%) | 28/02/2026 | Allowed | Search for more on STXIFR | Passive ETF | The FTSE Global Core Infrastructure Index offers investors exposure to worldwide listed companies involved in the FTSE Russell-defined “core” infrastructure activities which involve the development, ownership, operation, management and/or maintenance of structures or networks used for the processing or moving of goods, services, information/ data, people, energy or necessities from one location to another. Constituents are selected from the FTSE Global All Cap Index using FTSE Russell’s definition of infrastructure. To be included in the index, companies must derive a minimum of 65% of their revenue from FTSE Russell-defined core infrastructure activities. The fund distributes quarterly. | Focusing on global infrastructure. | ||
| Satrix | STXILB | Satrix ILBI ETF | FTSE/JSE Inflation-Linked Government Index | Local Income | 0.25 | Monthly. Feb 2026: 0.00 cps; Jan 2026: 2.68 cps; Dec 2025: 3.92 cps; Nov 2025: 0.00 cps | R 339 million | Republic Of South Africa Ilb 2.5% 311250 (18.52%), Republic Of South Africa Ilb 2.5% 31032046 (16.39%), Republic Of South Africa Ilb 2.25% 310138 (16.05%), Republic Of South Africa Ilb 1.875% 28022033 (13.68%), Republic Of South Africa Ilb 1.875% 31032029 (11.46%), R202 Inflation Linked Bonds 071233 (11.06%), R210 Ilb 310328 (8.03%), Republic Of Sa Ilb 5.125% 02022043 (1.72%), Republic Of Sa Ilb 5.125% 31012058 (1.46%), Republic Of South Africa Ilb 4.25% 31012031 (1.38%) | 28/02/2026 | Allowed | Search for more on STXILB | Passive ETF | The mandate of the Satrix ILBI ETF ("Satrix ILBI") the value of the FTSE/JSE Inflation-Linked Government Index. Satrix ILBI 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 ILBI provides investors with Inflation Linked Bond exposure as an alternative asset class. In accordance with the investment policy of the Satrix ILBI, all income received from instruments comprising the index, net of cost is distributed. In order to reduce costs and minimise tracking error, Satrix ILBI may engage in scrip lending activities. | Local bonds with income focus and linked to inflation. | ||
| Satrix | STXIND | Satrix Capped Indi ETF | FTSE/JSE Capped Industrial 25 index (J311) | Local Equity | 0.5 | Quarterly. Dec 2025: 46.16 cps; Sep 2025: 75.65 cps; Jun 2025: 66.92 cps; Mar 2025: 59.71 cps | R 2.6 billion | Naspers Ltd (18.44%), Mtn Group Ltd (15.14%), British Am. Tobacco Plc (6.68%), Compagnie Fin Richemont (6.36%), Bid Corporation Limited (5.85%), Prosus Nv (5.30%), Shoprite Holdings Ltd (5.18%), Anheuser-busch Inbev Sa Nv (5.00%), Pepkor Holdings Limited (4.07%), Vodacom Group Limited (4.02%) | 28/02/2026 | Allowed | Search for more on STXIND | Passive ETF | The mandate of the Satrix Capped Indi ETF ("Satrix Capped Indi") is to track, as closely as possible, the value of the FTSE/JSE Capped Industrial 25 index (J311). Satrix Capped Indi 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 Capped Indi provides investors with the price performance of the FTSE/JSE Capped Industrial 25 index (J311) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix Capped Indi engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions. | Local industrial index with 25vstocks. | ||
| Satrix | STXJGE | Satrix JSE Global Equity ETF | FTSE/JSE Global Investor Index (J501) | Local Equity | 0.15 | Quarterly. Dec 2025: 42.22 cps; Sep 2025: 81.55 cps; Jun 2025: 72.84 cps; Mar 2025: 39.04 cps | R 177 million | Bhp Group Limited (11.20%), British Am. Tobacco Plc (9.20%), Compagnie Fin Richemont (8.16%), Glencore Plc (7.34%), Anheuser-busch Inbev Sa Nv (6.29%), Anglo American Plc (5.19%), Anglogold Ashanti Plc (5.12%), Gold Fields Ltd (4.97%), Prosus Nv (4.16%), Firstrand Ltd (3.06%) | 28/02/2026 | Allowed | Search for more on STXJGE | Passive ETF | The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501). It is comprised of local equities with a stronger global flavour. The index uses global free floats in the weighting of its constituents, thereby offering a rand hedge alternative to local equity indices with a higher proportion of earnings from offshore. The fund is an index tracking fund registered as a Collective Investment Scheme, and is also listed on the JSE as an Exchange Traded Fund. It provides investors with the price performance of FTSE/JSE Global Investor Index as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. | |||
| Satrix | STXJPN | Satrix MSCI Japan Feeder ETF | MSCI Japan Net Total Return Index | Global Equity | 0.35 | Fund does not distribute. Last four distributions: N/A | 29/01/2026 | Allowed | Search for more on STXJPN | japan | Passive ETF | The Satrix MSCI Japan Feeder ETF is an index-tracking fund registered as a Collective Investment Scheme and listed on the Johannesburg Stock Exchange (JSE) as an Exchange Traded Fund (ETF). Its mandate is to track, as closely as possible, the performance of the MSCI Japan Net Total Return Index, measured in ZAR. The MSCI Japan Net Total Return Index represents the large-and mid-cap segments of the Japanese equity market. Around 190 constituents, it provides exposure to approximately 85% of the Japanese equity universe. To replicate the index’s performance, the ETF invests in the Amundi MSCI Japan UCITS ETF (the underlying fund). The underlying fund’s investment objective is to track the MSCI Japan Index and minimisetracking error relative to the Index’s performance. It aims to achieve this through direct replication, investing in securities that represent index constituents in proportions that closely match their weights in the Index. | ||||
| Satrix | STXLVL | Satrix Low Volatility ETF | Satrix Low Volatility Index | Local Equity | 0.77 | Quarterly. Dec 2025: 12.20 cps; Sep 2025: 12.23 cps; Jun 2025: 12.03 cps; Mar 2025: 5.67 cps | R 35 million | Anglogold Ashanti Plc (8.81%), Firstrand Ltd (7.74%), Capitec Bank Holdings Ltd (7.30%), Gold Fields Ltd (6.64%), Netcare (5.43%), Naspers Ltd (5.30%), Valterra Platinum Limited (4.97%), Bhp Group Limited (4.53%), British Am. Tobacco Plc (4.10%), Absa Group Limited (3.85%) | 28/02/2026 | Allowed | Search for more on STXLVL | Passive ETF | The Satrix Low Volatility ETF provides diversified exposure to highly liquid mid- and large-cap South African listed equities that have attractive low-volatility attributes. Low volatility is measured as a combination of price stability and stable sales- and earnings growth numbers. The index is rebalanced quarterly and uses an optimization process that targets the desired low volatility attributes while reducing risk concentration. Constraints, such as turnover limits and single stock and sector exposure limits, are also used to reduce overall costs and help ensure risk diversification. The ETF pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. | |||
| Satrix | STXMMT | Satrix Momentum ETF | Satrix Momentum Index | Local Equity | 0.64 | Quarterly. Dec 2025: 9.14 cps; Sep 2025: 9.98 cps; Jun 2025: 20.21 cps; Mar 2025: 8.11 cps | R 283 million | Gold Fields Ltd (10.41%), Anglogold Ashanti Plc (9.84%), Capitec Bank Holdings Ltd (6.96%), Mtn Group Ltd (6.87%), Naspers Ltd (6.42%), Absa Group Limited (5.28%), Sibanye Still Water Limited (4.90%), Valterra Platinum Limited (4.46%), Standard Bank Group Ltd (3.96%), Remgro Ltd (3.60%) | 28/02/2026 | Allowed | Search for more on STXMMT | Passive ETF | Satrix Momentum ETF is an index tracking fund, registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix Momentum ETF ("Satrix Momentum") is to track, as closely as possible, the value of the proprietary Satrix Momentum Index. It aims to capture the return of the equity market enhanced by the momentum risk premium. This is achieved by constructing a portfolio tilted towards stocks (or equities) that display positive momentum characteristics and away from stocks that display negative momentum characteristics. The index is rebalanced 8 times a year. In order to reduce costs and minimise tracking error, Satrix Momentum ETF may engage in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions. | Smart ETF with momentum strategy. | ||
| Satrix | STXNAM | Satrix S&P Namibia Bond ETF | S&P Namibia Sovereign Bond 1+ Year Top 10 Index | Global Income | 0.3 | Quarterly. Dec 2025: 79.39 cps; Sep 2025: 27.10 cps; Jun 2025: 78.38 cps; Mar 2025: 31.01 cps | R 911 million | GC35 Namibia 9.5% 15072035 (12.29%), GC50 Namibia 10.25% 15072050 (11.78%), GC32 Namibia9.00% 15042032 (11.66%), GC30 Namibia 8.00% 150130 (11.38%), GC28 Namibia 8.5% 15102028 (10.45%), GC40 Namibia 9.8% 15102040 (10.36%), GC37 Namibia 9.50% 15072037 (10.02%), GC45 Namibia 9.85% 15072045 (9.23%), GC43 Namibia 10% 15072043 (8.02%), GC48 Namibia 10% 15102048 (3.28%) | 28/02/2026 | Allowed | Search for more on STXNAM | Passive ETF | The Portfolio has been established with the intention of allowing an Investor to obtain market exposure to the Top 10 largest Sovereign Bonds issued by the Government of the Republic of Namibia. The Portfolio will track and replicate the total return version of the S&P Namibia Sovereign Bond 1+ year Top 10 Index in local currency of the Republic of Namibia, an index whereby each constituent bond has a maturity of greater than or equal to 12 months. The index is created and maintained by S&P Dow Jones Indices and is a subset of the full Namibia Sovereign Bond Index. The Portfolio will replicate the performance of the index in local currency, rebalance monthly in line with the Index, and reinvest all income received by the Portfolio into the constituents securities of the index thereby increasing the net asset value of the Portfolio. The Portfolio will be listed on both the Namibian Stock Exchange (NSX) and Johannesburg Stock Exchange (JSE) as an Exchange Traded Fund (ETF) and can be traded throughout any trading day at prevailing market prices. | Those wanting yield and capital return fron Namibia. | ||
| Satrix | STXNDA | Satrix MSCI India Feeder ETF | MSCI India Net TR Index | Global Equity | 0.81 | Fund does not distribute. Last four distributions: N/A | R 670 million | Hdfc Bank Ltd (7.35%), Reliance Industries Ltd (6.17%), Icici Bank Ltd (5.16%), Bharti Airtel Ltd (3.51%), Infosys Ltd (3.07%), Axis Bank Ltd (2.31%), Mahindra And Mahindra Ltd (2.30%), Larsen And Toubro Ltd (2.10%), Bajaj Finance Ltd (2.03%), Tata Consultancy Services Ltd (1.74%) | 28/02/2026 | Allowed | Search for more on STXNDA | Passive ETF | The Satrix MSCI India Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix MSCI India Feeder Portfolio ("Satrix MSCI India Feeder ETF") is to track, as closely as possible, the value of the MSCI India Net TR Index in ZAR. The MSCI India Net TR Index is designed to measure the performance of the large- and mid-cap segments of the Indian market. The index covers approximately 85% of the Indian equity universe and it is a free float adjusted market capitalisation weighted index. To replicate the index performance the Satrix MSCI India Feeder ETF invests in the iShares MSCI India UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI India Index. Investors should note that the performance of the Satrix MSCI India Feeder ETF relative to its | Single country India exposure. | ||
| Satrix | STXNDQ | Satrix Nasdaq 100 ETF | NASDAQ 100 Index | Global Equity | 0.46 | Quarterly. Dec 2025: 4.95 cps; Sep 2025: 13.49 cps; Jun 2025: 19.37 cps; Mar 2025: 11.15 cps | R 8.3 billion | Nvidia Corp (8.39%), Apple Inc (7.61%), Microsoft Corp (5.70%), Amazon.com Inc (4.38%), Tesla Inc (3.92%), Meta Platforms Inc (3.71%), Alphabet Inc Cl A (3.53%), Walmart Inc (3.37%), Alphabet Inc Cl C (3.29%), Broadcom Inc (2.94%) | 28/02/2026 | Allowed | Search for more on STXNDQ | tech | Passive ETF | The mandate of the Satrix Nasdaq 100 ETF (Satrix Nasdaq) is to track, as closely as possible, the price performance of the Nasdaq 100 Index in ZAR. Satrix Nasdaq 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. The Nasdaq 100 Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ stock market which comply with size, liquidity and free float criteria. The Satrix Nasdaq pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. Investors should note that the performance of the Satrix Nasdaq 100 ETF relative to its benchmark may be affected on a day-to-day basis as a result of exchange rates. | Lots of tech with no financials. | |
| Satrix | STXPRO | Satrix Property ETF | S&P SA Composite Property Capped Index | Local REIT | 0.34 | Quarterly. Dec 2025: 34.31 cps; Sep 2025: 15.02 cps; Jun 2025: 27.19 cps; Mar 2025: 8.47 cps | R 797 million | Redefine Properties Ltd (10.70%), Growthpoint Prop Ltd (10.07%), Vukile Property Fund Ltd (9.64%), Fortress Real Est Inv B (9.60%), Nepi Rockcastle N.v. (9.34%), Resilient Property Income Fund Ltd (8.03%), Hyprop Investments Ltd (7.84%), Equities Property Fund Limited (4.83%), Attacq Limited (3.90%), Fairvest Limited B (3.69%) | 28/02/2026 | Allowed | Search for more on STXPRO | Passive ETF | The mandate of the Satrix Property ETF ("Satrix Prop") is to track, as closely as possible, the value of the S&P SA Composite Property Capped Index. The S&P SA Composite Property Capped Index carves out the S&P South Africa Composite Property stocks to ensure that no single stock weighs more than 10%of the Index at each rebalancing. Satrix Prop 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 Prop provides investors with the price performance of the S&P SA Composite Property Capped Index as well as, pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix Prop may engage in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions. | |||
| Satrix | STXQUA | Satrix Quality South Africa ETF | Satrix Quality Index | Local Equity | 0.57 | Quarterly. Dec 2025: 7.62 cps; Sep 2025: 10.11 cps; Jun 2025: 10.60 cps; Mar 2025: 4.14 cps | R 159 million | Gold Fields Ltd (12.99%), Capitec Bank Holdings Ltd (7.94%), Standard Bank Group Ltd (7.81%), Anglogold Ashanti Plc (7.23%), Harmony Gold Mining Company Ltd (5.22%), Bhp Group Limited (4.57%), Naspers Ltd (4.25%), Sibanye Still Water Limited (4.16%), Vodacom Group Limited (4.08%), Kumba Iron Ore Ltd (3.56%) | 28/02/2026 | Allowed | Search for more on STXQUA | Passive ETF | The Satrix Quality South Africa ETF (Satrix Quality) an index tracking fund, registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of Satrix Quality South Africa ETF is to track, as closely as possible, the value of the proprietary Satrix Quality Index. It aims to capture the return of the equity market enhanced by the quality risk premium. This is achieved by constructing a portfolio tilted towards stocks (or equities) that display positive quality characteristics and away from stocks that display negative quality characteristics. The index is rebalanced twice a year in June and December. In order to reduce costs and minimise tracking error, the Satrix Quality South Africa ETF may engage in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions. | Local stocks with a quality theme. | ||
| Satrix | STXRAF | Satrix RAFI 40 ETF | FTSE/JSE RAFI 40 (J260) | Local Equity | 0.58 | Quarterly. Dec 2025: 11.38 cps; Sep 2025: 22.88 cps; Jun 2025: 27.01 cps; Mar 2025: 6.08 cps | R 2.1 billion | Sibanye Still Water Limited (10.04%), Gold Fields Ltd (6.97%), Anglo American Plc (6.63%), Valterra Platinum Limited (5.98%), Impala Platinum Holdings Ltd (5.74%), Mtn Group Ltd (5.63%), Firstrand Ltd (5.34%), British Am. Tobacco Plc (4.87%), Anglogold Ashanti Plc (4.35%), Naspers Ltd (3.45%) | 28/02/2026 | Allowed | Search for more on STXRAF | Passive ETF | The mandate of the Satrix RAFI 40 ETF ("Satrix RAFI 40 ") is to track, as closely as possible, the value of the FTSE/JSE RAFI 40 Index (J260). Satrix RAFI 40 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 RAFI 40 provides investors with the price performance of the FTSE/JSE RAFI 40 Index (J260) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. | A smart ETF focusing on local using fundamentals. | ||
| Satrix | STXRES | Satrix Resi ETF | FTSE/JSE Capped Resources 10 index (J310) | Local Equity | 0.49 | Quarterly. Dec 2025: 17.34 cps; Sep 2025: 71.53 cps; Jun 2025: 11.97 cps; Mar 2025: 58.07 cps | R 3.8 billion | Gold Fields Ltd (25.53%), Anglogold Ashanti Plc (21.78%), Valterra Platinum Limited (13.58%), Impala Platinum Holdings Ltd (8.62%), Anglo American Plc (7.35%), Sibanye Still Water Limited (6.12%), Harmony Gold Mining Company Ltd (6.11%), Northam Platinum Hldgs Ltd (4.77%), Glencore Plc (3.53%), Sasol Ltd (2.65%) | 28/02/2026 | Allowed | Search for more on STXRES | Passive ETF | The mandate of the Satrix Resi ETF ("Satrix Resi") is to track, as closely as possible, the value of the FTSE/JSE Capped Resources 10 index (J310) . Satrix Resi 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 Resi provides investors with the price performance of the FTSE/JSE Capped Resources 10 index (J310) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix Resi engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions. | JSE listed resources stocks only 10 stocks. | ||
| Satrix | STXSHA | Satrix Shari’ah Top 40 ETF | FTSE/JSE Shari’ah Top 40 Index | Local Equity | 0.48 | Quarterly. Dec 2025: 1.22 cps; Sep 2025: 3.50 cps; Jun 2025: 2.41 cps; Mar 2025: 2.69 cps | R 229 million | Gold Fields Ltd (21.02%), Anglogold Ashanti Plc (17.93%), Valterra Platinum Limited (11.18%), Mtn Group Ltd (9.36%), Impala Platinum Holdings Ltd (7.10%), Anglo American Plc (6.05%), Harmony Gold Mining Company Ltd (5.03%), Northam Platinum Hldgs Ltd (3.93%), Glencore Plc (2.90%), Vodacom Group Limited (2.49%) | 28/02/2026 | Allowed | Search for more on STXSHA | Shariah Islamic Shari’ah | Passive ETF | Satrix Shari’ah Top 40 Index ETF is an investment instrument created to comply with Islamic ethical investing, it gives investors diversified exposure to the broad market and allows investors to earn a market related performance while still complying with the Shari’ah principles of investing. The NewFunds Shari’ah Top 40 Index ETF tracks the price performance of the FTSE/JSE Shari’ah Top 40 Index, an Index is designed to reflect the Shari’ah compliant companies identified from the FTSE/JSE Africa Top 40 Index by Yasaar Limited (Yasaar). Satrix Shari’ah Top 40 ETF is structured as a Financial Services Board (FSB)- approved Collective Investment Scheme Portfolio, issued under the NewFunds CIS umbrella. Listed on the JSE Limited, the Shari’ah Top 40 ETF provides investors with a daily disclosed, lowcost, and easy-to access investment product that conforms to Shari’ah principles. | Those who have religious restrictions on investing. | |
| Satrix | STXSWX | Satrix Swix Top 40 ETF | FTSE/JSE SWIX TOP 40 (J400) | Local Equity | 0.47 | Quarterly. Dec 2025: 8.57 cps; Sep 2025: 13.02 cps; Jun 2025: 16.54 cps; Mar 2025: 4.95 cps | R 601 million | Naspers Ltd 11.15%, Gold Fields Ltd 8.57%, Anglogold Ashanti Plc 6.68%, Firstrand Ltd 6.19%, Standard Bank Group 5.10%, Capitec Bank Holdings 4.78%, Valterra Platinum 4.41%, Mtn Group Ltd 3.99%, Prosus Nv 3.20% | 31/12/2025 | Allowed | Search for more on STXSWX | Passive ETF | The mandate is to track, as closely as possible, the value of the FTSE/JSE Swix Top 40 index (J400). It is an index tracking fund, registered as a Collective Investment Scheme, and listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. It provides investors with the price performance of the FTSE/JSE Swix Top 40 index (J400) and pays out all dividends received from companies comprising the index quarterly, net of cost. To reduce costs and minimize tracking error, it engages in scrip lending activities with SIM and Investec, which may result in manufactured (taxable) dividends. | Local Swix index uses local holding to weight the index. | ||
| Satrix | STXTRA | Satrix TRACI 3 Month ETF | TRACI Index | Local Income | 0.35 | Monthly. Feb 2026: 0.00 cps; Jan 2026: 0.00 cps; Dec 2025: 63.62 cps; Nov 2025: 0.00 cps | R 226 million | Firstrand Ncd 7.4% 02042026 (19.97%), Nedbank Ncd 6.9% 07102026 (19.79%), Absa Ncd 7.175% 06072026 (10.48%), Standard Bank Ncd 7.175% 06072026 (10.48%), Absa Ncd 6.88% 07102026 (8.94%), Absa Ncd 7.375% 07042026 (2.79%) | 28/02/2026 | Allowed | Search for more on STXTRA | Passive ETF | Satrix TRACI 3 Month ETF tracks the total return version of the Barclays Capital/Absa Capital ZAR Tradable Cash Index 3 Month (TRACI-3M), an index consisting of 3-month South African money market deposit rates (NCDs) of which the present mark-to-market value of these instruments constitute the Index level. Satrix TRACI 3 Month ETF is suitable for investors seeking low-cost convenient alternatives to traditional non-listed products. Satrix TRACI 3 Month ETF can act as a building block for investors to use when constructing their own portfolios. | Essentially a savings account return. | ||
| Satrix | STXVEQ | Satrix Value Equity ETF | Satrix Value Index | Local Equity | 0.93 | Quarterly. Dec 2025: 9.95 cps; Sep 2025: 24.99 cps; Jun 2025: 27.35 cps; Mar 2025: 7.67 cps | R 115 million | Sibanye Still Water Limited (8.22%), Gold Fields Ltd (7.81%), Nedbank Group Ltd (7.48%), Harmony Gold Mining Company Ltd (6.65%), Standard Bank Group Ltd (6.20%), Absa Group Limited (5.88%), Reinet Investments S.c.a (5.19%), Mtn Group Ltd (4.61%), Anglogold Ashanti Plc (4.25%), Bhp Group Limited (4.23%) | 28/02/2026 | Allowed | Search for more on STXVEQ | Passive ETF | The Satrix Value Equity ETF provides diversified exposure to mid- and large-cap South African listed equities that have attractive valuation attributes. This can be in the form of low price-to-earnings, EV to EBIT or price-to-book ratios. The index is rebalanced semi-annually in March and September using an optimisation process that captures the desired value attributes while reducing risk concentration. Constraints, such as turnover limits and single stock and sector exposure limits, are also used to reduce overall costs and help ensure risk diversification. The ETF pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. | Using the value approach which tries to find 'cheap' stocks. | ||
| Satrix | STXWDM | Satrix MSCI World Feeder ETF | MSCI World Net Total Return Index | Global Equity | 0.34 | Fund does not distribute. Last four distributions: N/A | Nvidia Corp (5.04%), Apple Inc (4.55%), Microsoft Corp (3.25%), Amazon Com Inc (2.37%), Alphabet Inc Class A (2.13%), Alphabet Inc Class C (1.78%), Broadcom Inc (1.69%), Meta Platforms Inc Class A (1.65%), Tesla Inc (1.33%), Eli Lilly (0.99%) | 28/02/2026 | Allowed | Search for more on SXKWDM | Passive ETF | The Satrix MSCI World Feeder ETF is an index tracking fund and is dual-listed on the Nairobi Stock Exchange as an Exchange Traded Fund. The mandate of the ETF is to track, as closely as possible, the value of the MSCI World Index in KES. The MSCI World Index measures the performance of the large- and mid-cap stocks across developed market countries which comply with MSCI’s size, liquidity and free-float criteria. To replicate the index performance the Satrix MSCI World ETF invests in the Amundi MSCI World UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. Investors should note that the performance of the Satrix MSCI World ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. | ||||
| Satrix | STXWIS | Satrix MSCI World Islamic Feeder ETF | MSCI World Islamic Index | Global Equity | 0.55 | Quarterly. Dec 2025: 22.59 cps; Sep 2025: 0.00 cps; Jun 2025: 25.88 cps; Mar 2025: 0.00 cps | R 134 million | Microsoft Corp (12.01%), Tesla Inc (4.93%), Exxon Mobil Corp (2.79%), Johnson & Johnson (2.59%), Asml Holding Nv (2.45%), Micron Technology Inc (2.01%), Procter & Gamble (1.69%), Chevron Corp (1.55%), Advanced Micro Devices Inc (1.41%), Novartis (1.40%) | 28/02/2026 | Allowed | Search for more on STXWIS | Shariah Islamic Shari’ah | Passive ETF | The Satrix MSCI World Islamic Feeder ETF is an index tracking fund registered as a Collective Investment Scheme and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the ETF is to track, as closely as possible, the value of the MSCI World Islamic Index in ZAR, which reflects Sharia investment principles and is designed to measure the performance of the large and mid-cap segments that are relevant for Islamic investors across the 23 Developed Market countries.To replicate the index performance the Satrix MSCI World Islamic ETF invests in the iShares MSCI World Islamic UCITS ETF (the underlying fund). The fund distributes semi-annually. Investors should note that the performance of the Satrix MSCI World Islamic ETF relative to its benchmark may be affected on a day to daybasis as a result oftransactions, exchange rates and differing pricing points.* | Those who have religious restrictions on investing. | |
| Satrix | STXINC | Satrix Income Actively Managed ETF | SA Repo Rate + 0.75% | South African – Multi-Asset – Income | 0.46 | Quarterly | 28/02/2026 | Allowed | Search for more on STXINC | Active ETF | ||||||
| Satrix | STXSAI | Satrix SA Inc Actively Managed ETF | Satrix SA Inc Index | South African – Equity – General | 0.35 | Quarterly | 28/02/2026 | Allowed | Search for more on STXSAI | Active ETF | The Satrix SA Inc AMETF is registered as a Collective Investment Scheme (CIS) and is listed on the Johannesburg Stock Exchange (JSE) as an Actively Managed Exchange Traded Fund (AMETF). The mandate of the Satrix SA Inc AMETF ("Satrix SA Inc") follows the proprietary Satrix SA Inc Index. The fund prioritises companies that generate most of their revenue in South Africa, directly capturing improving sentiment for local economic conditions and currency appreciation. The fund is rebalanced quarterly. | |||||
| Sygnia | SYFANG | Sygnia Itrix FANG.AI Actively Managed ETF | NYSE® FANG+™Index | Global Equity | 1.2 | Semi-annual distribution | R 775 million | Alphabet Ord Shs Class A (11.2%), NVIDIA Ord Shs (11.0%), Netflix Ord Shs (10.8%), Meta Platforms Ord Shs Class A (10.6%), Broadcom Ord Shs (10.4%), Apple Ord Shs (10.3%), Amazon Com Ord Shs (10.1%), Microsoft Ord Shs (8.8%), CrowdStrike Holdings Ord Shs Class A (8.4%), Palantir Technologies Ord Shs Class A (8.2%) | 09/03/2026 | Allowed | Search for more on SYFANG | Active ETF | The fund offers investors exposure to companies harnessing advanced technologies like AI, large language models, cloud storage, big data, social media, and e-commerce. | |||
| Sygnia | SYG4IR | Sygnia Itrix 4th Industrial Revolution Global Equity AMETF | Solactive GBS United States 500 Index (ZAR) | Global Equity | 0.63 | Semi-annual distribution / Jul 2025 - 6.0647 cents per unit | Jan 2026 - 2.69606 cents per unit | R 1.913 billion | NVIDIA Ord Shs (7.7%), Alphabet Ord Shs Class C (7.6%), Apple Ord Shs (7.2%), Microsoft Ord Shs (6.2%), Amazon Com Ord Shs (5.4%), Broadcom Ord Shs (4.3%), Taiwan Semiconductor Manufacturing ADR (3.7%), Meta Platforms Ord Shs Class A (3.6%), Tesla Ord Shs (2.8%), ASML Holding ADR Representing Ord Shs (1.4%) | 09/03/2026 | Allowed | Search for more on SYG4IR | Active ETF | The Fund aims to provide investors access to new technology and innovation stocks and deliver longterm capital growth. | |||
| Sygnia | SYG500 | Sygnia Itrix S&P 500 ETF | S&P 500 Index | Global Equity | 0.19 | Semi-annual distribution / 14 Jul 2025 - 47.85753 cents per unit | 14 Jan 2026 - 47.21346 cents per unit | R 6.156 billion | NVIDIA Ord Shs (7.3%), Apple Ord Shs (6.6%), Microsoft Ord Shs (5.0%), Amazon Com Ord Shs (3.5%), Alphabet Ord Shs Class A (3.1%), Broadcom Ord Shs (2.6%), Alphabet Ord Shs Class C (2.5%), Meta Platforms Ord Shs Class A (2.4%), Tesla Ord Shs (1.9%), Berkshire Hathaway Ord Shs Class B (1.6%) | 09/03/2026 | Allowed | Search for more on SYG500 | Passive ETF | To replicate the price and yield performance of the S&P 500 Index | Main US index with 500 stocks. | ||
| Sygnia | SYGCN | Sygnia Itrix MSCI China Feeder ETF | MSCI China Index | Global Equity | 0.65 | Semi-annual distribution / 15 Jan 2025 - 31.73074 cents per unit | 10 Jul 2024 - 9.33748 cents per unit | R 165 million | Contributor/Detractor names mentioned: Ping An Insurance, Industrial and Commercial Bank of China, China Life Insurance, Alibaba Group Holding Ltd, Tencent Holdings Ltd, Xiaomi Corp | 10/03/2026 | Allowed | Search for more on SYGCN | Passive ETF | To replicate the price and yield performance of the MSCI China Index | Pure China play. | ||
| Sygnia | SYGEMF | Sygnia Itrix MSCI Emerging Markets 50 ETF | MSCI Emerging Markets 50 Index | Global Equity | 0.49 | Semi-annual distribution / 14 Jul 2025 - 15.09102 cents per share | 14 Jan 2026 - 16.03812 cents per share | R 869 million | Taiwan Semiconductor Manufacturing Ord Shs (28.2%), Samsung Electronics Ord Shs (12.7%), Tencent Holdings Ord Shs (7.5%), SK Hynix Ord Shs (7.2%), Alibaba Group Holding Ord Shs (5.6%), HDFC Bank ADR Representing Three Ord Shs (2.1%), Hon Hai Precision Industry Ord Shs (1.8%), China Construction Bank Ord Shs H (1.7%), Mediatek Ord Shs (1.7%), Delta Electronics Ord Shs (1.6%) | 09/03/2026 | Allowed | Search for more on SYGEMF | Passive ETF | To replicate the price and yield performance of MSCI Emerging Markets 50 Index | Largest 50 stocks from emerging markets. | ||
| Sygnia | SYGESG | Sygnia Itrix S&P Global 1200 ESG ETF | S&P Global 1200 ESG Index | Global Equity | 0.38 | Semi-annual distribution / 14 Jul 2025 - 38.55198 cents per unit | 14 Jan 2026 - 28.10187 cents per unit | R 2.613 billion | NVIDIA Ord Shs (6.9%), Apple Ord Shs (6.2%), Microsoft Ord Shs (4.6%), Alphabet Ord Shs Class A (2.9%), Taiwan Semiconductor Manufacturing Ord Shs (2.4%), Alphabet Ord Shs Class C (2.3%), Meta Platforms Ord Shs Class A (2.2%), Eli Lilly Ord Shs (1.3%), Samsung Electronics Ord Shs (1.2%), Exxon Mobil Ord Shs (1.0%) | 09/03/2026 | Allowed | Search for more on SYGESG | Passive ETF | To replicate the price and yield performance of the S&P Global 1200 Scored & Screened Index | The global 1,200 index with an ESG focus. | ||
| Sygnia | SYGEU | Sygnia Itrix Euro Stoxx 50 ETF | Euro STOXX 50® Index | Global Equity | 0.93 | Semi-annual distribution / 14 Jul 2025 - 178.2545 cents per unit | 14 Jan 2026 - 4.70712 cents per unit | R 3.532 billion | ASML Holding Ord Shs (10.8%), Siemens N Ord Shs (4.2%), SAP Ord Shs (3.9%), Banco Santander Ord Shs (3.6%), Schneider Electric Ord Shs (3.6%), TotalEnergies Ord Shs (3.3%), Allianz Ord Shs (3.3%), Lvmh Ord Shs (3.1%), Siemens Energy N Ord Shs (2.9%), Safran Ord Shs (2.9%) | 09/03/2026 | Allowed | Search for more on SYGEU | Passive ETF | To replicate the price and yield performance of the Euro STOXX 50® | If you want single EU region exposure. | ||
| Sygnia | SYGH | Sygnia Itrix Health Innovation AMETF | Solactive Developed Markets Healthcare 150 | Global Equity | 0.55 | Semi-annual distribution / 14 Jul 2025 - 16.87887 cents per unit | 14 Jan 2026 - 10.30382 cents per unit | R 204 million | Eli Lilly Ord Shs (9.7%), Johnson & Johnson Ord Shs (6.5%), AbbVie Ord Shs (4.5%), Roche Holding Par Shs (3.6%), Novartis Ord Shs (3.5%), Astrazeneca Ord Shs (3.4%), Merck & Co Ord Shs (3.3%), UnitedHealth Group Ord Shs (2.9%), Amgen Ord Shs (2.3%), Abbott Laboratories Ord Shs (2.2%) | 09/03/2026 | Allowed | Search for more on SYGH | Active ETF | The fund aims to provide investors access to healthcare innovation stocks and deliver long-term capital growth | |||
| Sygnia | SYGJP | Sygnia Itrix MSCI Japan Index ETF | MSCI Japan Index | Global Equity | 0.94 | Semi-annual distribution / 14 Jul 2025 - 8.81658 cents per unit | 14 Jan 2026 - 12.39895 cents per unit | R 837 million | Toyota Motor Ord Shs (4.4%), Mitsubishi UFJ Financial Group Ord Shs (4.1%), Hitachi Ord Shs (2.9%), Sony Group Ord Shs (2.7%), Sumitomo Mitsui Financial Group Ord Shs (2.7%), Advantest Ord Shs (2.5%), Tokyo Electron Ord Shs (2.4%), Mizuho Financial Group Ord Shs (2.2%), Mitsubishi Ord Shs (2.1%), Mitsubishi Heavy Industries Ord Shs (2.0%) | 09/03/2026 | Allowed | Search for more on SYGJP | Passive ETF | To replicate the price and yield performance of the MSCI Japan Index | If you want single country Japanese exposure. | ||
| Sygnia | SYGP | Sygnia Itrix Global Property ETF | S&P Global Property 40 Index | Global REIT | 0.27 | Semi-annual distribution / 14 Jul 2025 - 38.08221 cents per unit | 14 Jan 2026 - 82.77181 cents per unit | R 378 million | ProLogis REIT Ord Shs (10.2%), Welltower Ord Shs (9.6%), Equinix REIT Ord Shs (8.0%), Simon Property Group REIT Ord Shs (5.6%), Realty Income REIT Ord Shs (5.2%), Digital Realty Trust REIT Ord Shs (4.8%), Public Storage REIT Ord Shs (4.1%), Mitsubishi Estate Ord Shs (3.6%), Goodman Group Units (3.5%), Ventas REIT Ord Shs (3.3%) | 09/03/2026 | Allowed | Search for more on SYGP | Passive ETF | To replicate the price and yield performance of the S&P Global Property 40 Index | Offshore developed market property. | ||
| Sygnia | SYGT40 | Sygnia Itrix Top 40 ETF | FTSE/JSE Top 40 Index | Local Equity | 0.23 | Semi-annual distribution / 14 Jul 2025 - 133.53829 cents per unit | 14 Jan 2026 - 133.85553 cents per unit | R 1.196 billion | Gold Fields Ord Shs (9.9%), AngloGold Ashanti Ord Shs (8.4%), Naspers Limited Ord Shs Class N (8.1%), Firstrand Ord Shs (6.1%), Valterra Platinum Ord Shs (5.3%), Standard Bank Group Ord Shs (5.1%), Capitec Ord Shs (5.0%), MTN Group Ord Shs (4.4%), Impala Platinum Ord Shs (3.3%), Anglo American Ord Shs (2.8%) | 09/03/2026 | Allowed | Search for more on SYGT40 | Passive ETF | To replicate the price and yield performance of the FTSE/JSE Top 40 Index | JSE Top 40 listed stocks. | ||
| Sygnia | SYGUK | Sygnia Itrix FTSE 100 ETF | FTSE 100 Index | Global Equity | 0.94 | Semi-annual distribution / 14 Jul 2025 - 312.42 cents per unit | 14 Jan 2026 - 206.65600 cents per unit | R 1.325 billion | HSBC Holdings Ord Shs (9.1%), Astrazeneca Ord Shs (8.9%), Shell Ord Shs (6.8%), Unilever Ord Shs (4.5%), Rolls-Royce Holdings Ord Shs (4.3%), British American Tobacco Ord Shs (3.8%), GlaxoSmithKline Ord Shs (3.3%), Rio Tinto Ord Shs (2.9%), BP Ord Shs (2.8%), National Grid Ord Shs (2.6%) | 09/03/2026 | Allowed | Search for more on SYGUK | Passive ETF | To replicate the price and yield performance of the FTSE 100 Index | If you want single country UK exposure. | ||
| Sygnia | SYGUS | Sygnia Itrix MSCI USA Index ETF | MSCI USA Index | Global Equity | 0.89 | Semi-annual distribution / 14 Jul 2025 - 10.6164 cents per unit | 14 Jan 2026 - 7.54699 cents per unit | R 7.740 billion | NVIDIA Ord Shs (7.2%), Apple Ord Shs (6.5%), Microsoft Ord Shs (4.6%), Amazon Com Ord Shs (3.4%), Alphabet Ord Shs Class A (3.0%), Alphabet Ord Shs Class C (2.5%), Broadcom Ord Shs (2.4%), Meta Platforms Ord Shs Class A (2.4%), Tesla Ord Shs (1.9%), Eli Lilly Ord Shs (1.4%) | 09/03/2026 | Allowed | Search for more on SYGUS | Passive ETF | To replicate the price and yield performance of the MSCI USA Index | An alterntive to S&P500, it has a few extra stocks at the tail. | ||
| Sygnia | SYGWD | Sygnia Itrix MSCI World Index ETF | MSCI World Index | Global Equity | 0.71 | Semi-annual distribution / 14 Jul 2025 - 32.01635 cents per unit | 14 Jan 2026 - 20.93162 cents per unit | R 18.900 billion | NVIDIA Ord Shs (5.0%), Apple Ord Shs (4.6%), Microsoft Ord Shs (3.2%), Amazon Com Ord Shs (2.4%), Alphabet Ord Shs Class A (2.1%), Alphabet Ord Shs Class C (1.8%), Broadcom Ord Shs (1.7%), Meta Platforms Ord Shs Class A (1.7%), Tesla Ord Shs (1.3%), Eli Lilly Ord Shs (1.0%) | 09/03/2026 | Allowed | Search for more on SYGWD | Passive ETF | To replicate the price and yield performance of the MSCI World Index | Global developed markets but US dominant. | ||
| TBI | TBIMAI | TBI Global Multi-Asset Income Fund | Secured O/N FinanceRate(US)+2% | Global Multi Asset | Accumulating | $13.9 m | UBAM Dynamic US Dollar Bond (15.13%), Allianz Global Investors (14.23%), Lord Abbett Global (14.11%), CARMIGNAC (9.17%), ANAXIS (8.84%), PIMCO (8.68%), BlackRock ICS (6.25%), Schroder (4.42%), Ethna-Aktiv (4.11%), State Street (2.18%) | 30/09/2025 | Allowed | Search for more on TBIMAI | Active ETF | Aims for attractive total return with conservative income focus and capital preservation. Invests primarily in global defensive assets (fixed income), with limited exposure to growth assets. No geographic or sectoral bias, invests in developed and emerging markets. | ||||
| Vunani | VUNGLE | Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund | MSCI World Net Total Return Index | Global Equity | 1.25 | Last: 0.05 cpu | R69,433,966 | Microsoft (5.8%), Visa (5.0%), MasterCard (4.6%), Amazon (3.4%), Unilever (3.3%), Intercontinental Exchange (3.1%), Thermo Fisher (3.0%), SAP SE (3.0%), Adobe (2.8%), NVIDIA (2.8%) | 31/12/2025 | Allowed | Search for more on VUNGLE | Active ETF | Feeder fund aiming for long-term capital growth by investing in global equity and equity-related securities, primarily through direct investment or via collective investment schemes. | |||
| Prescient | PBLNCD | Prescient Balanced Feeder AMETF (A) | SA Multi-Asset High Equity | Quarterly; 31 Mar 2026: 0 cpu (New Fund) | 31/12/2025 | Allowed | Search for more on PBLNCD | Active ETF | ||||||||
| TBI | TBIGTF | TBI Global Targeted Yield UCITS Fund | Global Fixed Income (UCITS) | Accumulating | KFW Bond (13.70%), US Treasury (9.06%), US Treasury (9.02%), Morgan Stanley Bank (8.85%), KFW (8.70%), Socgen Float (8.52%), Societe Generale (7.39%), HSBC (5.92%), Citibank (5.90%), Standard Chartered (5.04%) | 30/09/2025 | Allowed | Search for more on TBIGTF | Active ETF | |||||||
| Issuer | Fund Classification | Active/Passive |
DISCLAIMER
All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.
Questions?
Popular Posts
[wpp range=’last30days’ limit=5 stats_views=0 order_by=’views’]