Passive & Active ETF Database
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| 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 | 0.62 | 0.62% | Semi Annual / 8.57 cents per unit | R 1 130 million | Taiwan Semiconductor-SP ADR (9.1%), Tencent (4.4%), Alibaba (3.0%), Samsung (2.7%), SK Hynix (2.5%), BHP (2.3%), Commonwealth Bank (1.9%), Taiwan Semi (1.8%) | 30/11/2025 | 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 | 0.24% | Quarterly / 26.81 cents per unit | R 2 938 million | RSA R2048 (14.7%), RSA R2035 (13.2%), RSA R2030 (12.2%), RSA R2032 (12.2%), RSA R2037 (12.0%), RSA R2040 (10.8%), RSA R2044 (10.0%), RSA R213 (7.3%) | 30/11/2025 | 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 | 0.37% | Semi Annual / 41.03 cents per unit | R 2 788 million | Nvidia (7.4%), Microsoft (7.1%), Apple (6.3%), Amazon (3.9%), Meta (3.2%), Broadcom (3.2%), Alphabet A (2.6%), Tesla (2.4%) | 30/11/2025 | 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 | 0.49 | 0.49% | Quarterly / 9.03 cents per unit | R 591 million | Fairvest Ltd-B (13.8%), Redefine (7.2%), Growthpoint (7.2%), Hyprop (6.8%), Nepi Rockcastle (6.5%), Emira (5.5%), Resilient (5.1%), Burstone (4.9%) | 30/11/2025 | 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 | 0.34% | Quarterly / 29.70 cents per unit | R 445 million | RSA R2048 (13.1%), RSA R2044 (13.1%), RSA R2053 (13.0%), RSA R2040 (12.7%), RSA R214 (12.6%), RSA R2038 (11.9%) | 30/11/2025 | 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 | 0.31 | 0.31% | Quarterly / 35.82 cents per unit | R 2 962 million | Gold Fields (9.6%), Naspers (6.9%), FirstRand (6.5%), Standard Bank (5.2%), Capitec (5.1%), AngloGold (4.9%), Valterra (4.7%), MTN (4.3%) | 30/11/2025 | 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 | 0.25% | Semi Annual / 10.13 cents per unit | R 1 929 million | Nvidia (4.0%), Microsoft (4.0%), Apple (3.5%), Amazon (2.2%), Meta (1.8%), Broadcom (1.8%), Alphabet A (1.5%), Tesla (1.4%) | 30/11/2025 | 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 | 0.745* | Quarterly | 30/09/2025 | 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 | 0.56% | Semi Annual / 20.98 cents per unit | R 3 008 million | Albemarle (1.3%), Cardinal Health (1.2%), APA Group (1.2%), Expeditors Intl (1.1%), CH Robinson (1.1%), Swire Properties (1.1%), Nucor (1.0%), Kenvue (1.0%) | 30/11/2025 | 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 | 0.54 | 0.54% | Semi Annual / 47.47 cents per unit | R 443 million | Welltower (10.8%), Prologis (10.2%), Equinix (7.0%), Simon Property (5.7%), Realty Income (5.0%), Digital Realty (4.8%), Public Storage (4.1%), Goodman (3.7%) | 30/11/2025 | 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 | 0.50 | 0.50% | Quarterly / 18.46 cents per unit | R 838 million | RSA (51.1%), FirstRand (9.0%), Nedbank (8.9%), US (8.2%), ABSA (5.8%), Eskom (4.2%) | 30/11/2025 | 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 | 0.00 | 0.00% | Semi Annual / - | R 724 million | Alphabet (6.3%), Microsoft (5.6%), Visa (5.2%), ASML Holding (5.0%), Berkshire Hathaway (4.7%), Booking Holdings (4.6%), Nvidia (4.6%) | 30/11/2025 | 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 | 0.57 | 0.57% | Quarterly / 20.54 cents per unit | R 606 million | Northam Platinum (3.3%), DRD Gold (3.2%), Valterra Platinum (3.0%), Tiger Brands (2.9%), Nedbank (2.9%), Growthpoint (2.8%), Resilient (2.8%), Redefine (2.8%) | 30/11/2025 | 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 | 0.34 | 0.34% | Quarterly / 8.79 cents per unit | R 981 million | Gold Fields (10.2%), Naspers (8.5%), AngloGold (8.2%), Standard Bank (8.2%), FirstRand (6.6%), Prosus (6.4%), MTN (6.3%), Capitec (5.4%) | 30/11/2025 | 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 | 0.27 | Quarterly declaration. The underlying fund does not distribute income, making net income for distribution unlikely. Amount declared (cents per unit): In last 12 months: 0.00. | R 531.45 million | NVIDIA Corp 7.97%, Microsoft Corp 6.74%, Apple Inc 6.61%, Amazon.com Inc 3.73%, Meta Platforms Inc 2.79%. | 31/10/2025 | 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 | 0.36 | Quarterly declaration. The underlying fund does not distribute income, making net income for distribution unlikely. Amount declared (cents per unit): In last 12 months: 0.00. | R 2.00 billion | NVIDIA Corp 22.90%, Apple Inc 19.29%, Microsoft Corp 17.79%, Broadcom Inc 8.06%, Oracle Corp 2.42%. | 31/10/2025 | 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 | 0.29 | Quarterly declaration and distribution. Amount declared (cents per unit): In last 12 months: 1048.41. | R 264.87 million | N/A (Top holdings are sovereign bonds, not equity): R2048 Republic of South Africa 12.25%, R2035 Republic of South Africa 11.36%, R2032 Republic of South Africa 10.62%, R2030 Republic of South Africa 10.56%, R2037 Republic of South Africa 10.29%. | 31/10/2025 | 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 | 0.41 | Quarterly declaration. The underlying fund does not distribute income, making net income for distribution unlikely. Amount declared (cents per unit): In last 12 months: 0.00. | R 230.97 million | Taiwan Semiconductor Manufacturing Co Ltd 13.45%, Tencent Holdings Ltd 6.96%, Alibaba Group Holding Ltd 4.58%, Samsung Electronics Co Ltd 3.61%, SK hynix Inc 1.72%. | 31/10/2025 | 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 | 0.40 | 0.4 | Quarterly declaration and distribution. Amount declared (cents per unit): In last 12 months: 227.14. | R 185.59 million | N/A (Top holdings are bond/money market instruments, not equity): Treasury Note (2Old) (US91282CMM00) 0.51%, Treasury Note (US91282CJZ59) 0.49%, Treasury Note (Old) (US91282CNC19) 0.49%. | 31/10/2025 | 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 | 0.25 | Not found. ETF securities will not accrue any interest. | R 673.42 (Net Asset Value per unit) | Asset Weighting: 100% Gold. Backed by physical gold, stored and insured in secured custodian vaults. | 31/10/2025 | 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 | 23.00 | 0.23 | Quarterly declaration and distribution. Amount declared (cents per unit): In last 12 months: 75.00. | R 113.71 million | Welltower Inc 7.15%, Prologis REIT Inc 6.37%, Equinix REIT Inc 4.59%, Simon Property Group REIT Inc 3.65%, Digital Realty Trust REIT Inc 3.50%. | 31/10/2025 | 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 | 0.23 | 0.23 | Not found. ETF securities will not accrue any interest. | R 242.64 (Net Asset Value per unit) | Asset Weighting: 100% Palladium. Backed by physical palladium. | 31/10/2025 | 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 | 0.30 | 0.3 | Not found. ETF securities will not accrue any interest. | R 264.07 (Net Asset Value per unit) | Asset Weighting: 100% Platinum. Backed by physical platinum. | 31/10/2025 | 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 | 0.75 | Not found. ETF securities will not accrue any interest. | R 1273.81 (Net Asset Value per unit) | Asset Weighting: 100% Rhodium. Backed by physical rhodium. | 31/10/2025 | 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 | 0.31 | Quarterly declaration and distribution. Amount declared (cents per unit): In last 12 months: 212.23. | R 1.62 billion | NEPI Rockcastle NV 23.02%, Growthpoint Properties Ltd 15.23%, Redefine Properties Ltd 10.29%, Fortress Real Estate Investments Ltd 7.73%, Vukile Property Fund Ltd 7.62%. | 31/10/2025 | 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 | 0.41 | Quarterly declaration and distribution. Amount declared (cents per unit): In last 12 months: 196.20. | R 12.44 million | NVIDIA Corp 8.57%, Tesla Inc 4.41%, ASML Holding NV 3.18%, The Walt Disney Co 2.05%, Verizon Communications Inc 1.84%. | 31/10/2025 | 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 SWIX ETF | FTSE/JSE Capped SWIX All Share Index (J433T) | Local Equity | 0.35 | 0.35 | Quarterly declaration and distribution. Amount declared (cents per unit): In last 12 months: 71.61. | R 5.24 billion | Naspers Ltd 8.98%, Gold Fields Ltd 7.57%, AngloGold Ashanti plc 5.38%, FirstRand Ltd 5.30%, Standard Bank Group Ltd 4.23%. | 31/10/2025 | 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 | 0.38 | 0.38 | Quarterly declaration and distribution. Amount declared (cents per unit): In last 12 months: 229.29. | R 139.12 million | Naspers Ltd 13.50%, Gold Fields Ltd 8.37%, AngloGold Ashanti plc 5.95%, FirstRand Ltd 5.86%, Standard Bank Group Ltd 4.68%. | 31/10/2025 | 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 | 0.28 | Semi-annual declaration and distribution. Amount declared (cents per unit): In last 12 months: 75.48. | R 1.10 billion | N/A (Top holdings are fixed interest/money market instruments, not equity): BlackRock ICS USD Lqdty Fund - Agency (Dis) USD 9.85%, Treasury Note (US91282CKS97) 3.19%, US Govt Treasury Note US91282CBQ33 2.83%. | 31/10/2025 | 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 | 0.40 | 0.4 | Quarterly declaration. The underlying fund does not distribute income, making net income for distribution unlikely. Amount declared (cents per unit): In last 12 months: 0.00. | R 869.55 million | NVIDIA Corp 5.62%, Apple Inc 4.70%, Microsoft Corp 4.52%, Amazon.com Inc 2.59%, Meta Platforms Inc 1.97%. | 31/10/2025 | 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 | 0.53 | 0.53 | 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 | 0.00 | new fund | 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 | 0.20 | 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 Ltd 13.92%, Gold Fields Ltd 6.14%, Firstrand Ltd 5.85%, Standard Bank Group Ltd 4.87%, Capitec Bank Holdings Ltd 4.77%, ANGLOGOLD ASHANTI PLC 4.52%, Prosus NV 4.45%, MTN Group Ltd 4.06%, Anglo American Plc 2.82%, British American Tobacco Plc 2.71% | 30/06/2025 | 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 | 0.20 | 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 | Naspers Ltd 9.49%, Gold Fields Ltd 5.42%, Firstrand Ltd 5.26%, Standard Bank Group Ltd 4.22%, Capitec Bank Holdings Ltd 4.17%, ANGLOGOLD ASHANTI PLC 4.08%, MTN Group Ltd 3.81%, Prosus NV 3.19%, Anglo American Plc 2.57%, British American Tobacco Plc 2.32% | 30/06/2025 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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. | ||
| Arysteq | ASIETF | Arysteq Short-Term Income ETF | The 3-month Windhoek Interbank Agreed Rate | Global Income | 0.00 | Not available (Annual Fee: 0.1% - 1.5%) | Quarterly, Last: 30/06/2025 7.04 cents per unit | N$50,932,102 | Top issuer allocation: Namibian Banks 2.8%, Namibia Money Market Funds 97.2% | 25/06/2026 | Allowed | Search for more on ASIETF | Active ETF | Namibian Money Market fund aiming to maximize returns while maintaining capital stability over the long term. | ||
| Coronation | COGCAP | Coronation Global Capital Plus Prescient Feeder AMETF | Secured Overnight Financing Rate (SOFR) + 1.5% | Global Multi Asset | 0.98 | 0.98% | Annually (March). Declared 01 Apr 2025. | R 52.26 Million | Tsmc 0.9 %; Asml 0.9 %; Cellnex Telecom 0.8 %; Rexford Industrial Realty Inc 0.8 %; Aspen Group 0.8 %; Airbus Group Se 0.7 %; Nu Holdings 0.7 %; Mitsubishi Estate 0.7 %; Amazon.com 0.7 %; Auto1 Group 0.6 %. | 30/09/2025 | 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 | 1.29% | Annually (March). Declared 01 Apr 2025. | R233.29 Million | Tsmc (Taiwan) 6.8%; Nu Holdings (Brazil) 5.0%; Prosus (China) 4.6%; Mercado Libre (Brazil) 4.6%; Contemporary Amperex Techn (China) 4.4%; Sea (Singapore) 3.9%; Jd.com (China) 3.5%; Hdfc Bank Limited (India) 3.4%; Coupang (South Korea) 3.4%; Airbus Group Se (France) 3.2%. | 30/09/2025 | 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 | 1.11% | Annually (March). Declared 01 Apr 2025. | R632.83 Million | Auto1 Group 5.4%; Asml 3.9%; Amazon.com 3.8%; Tsmc 3.8%; Nu Holdings 3.2%; Lpl Financial 3.2%; Airbus Group Se 3.1%; Julius Baer Group Ltd 3.0%; Contemporary Amperex Techn 2.9%; Charles Schwab 2.7%. | 30/09/2025 | 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 | 1.04% | Annually (March). Declared 01 Apr 2025. | R128.44 Million | Auto1 Group 3.4%; Asml 2.5%; Tsmc 2.5%; Amazon.com 2.4%; Nu Holdings 2.1%; Lpl Financial 2.0%; Airbus Group Se 2.0%; Julius Baer Group Ltd 1.9%; Contemporary Amperex Techn 1.9%; Charles Schwab 1.7%. | 30/09/2025 | 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 | 1.60 | 1.60% | Annually (March). | R531.21 Million | Warner Bros Discovery Inc 2.5%; Amazon.com Inc 2.4%; Coupang Inc 2.2%; Tsmc 1.6%; Microsoft Corp 1.4%; Sea Ltd 1.3%; Tesla Inc 1.3%; Rolls-Royce Holdings Plc 1.2%; Informa Plc 1.2%; Meta Platforms Inc 1.2%. | 30/09/2025 | 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 | 1.27% | Annually (March). Declared 01 April 2025. | R95.36 Million | Auto1 Group 3.5%; Prosus 3.4%; Nu Holdings 3.2%; Airbus Group Se 3.0%; Tsmc 2.9%; Mercado Libre 2.8%; Asml 2.6%; Lpl Financial 2.4%; Contemporary Amperex Techn 2.2%; Amazon.com 2.1%. | 30/09/2025 | 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 | 0.61% | Annually (March). Declared 01 Apr 2025. | R20.56 Million | Top 5 Issuer Exposure: US Treasury 40.6%; Federal Government of Germany 4.0%; Government of the United Kingdom 2.7%; HSBC 2.2%; Morgan Stanley 2.1%. | 30/09/2025 | 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 | EASYAI | EasyETFs AI World Actively Managed ETF | Morningstar Global Artificial Intelligence Select Index | Global Equity | 0.01 | 0.805* | Annually, Not Applicable (new fund) | R289,274,467.00 | Not listed as individual companies; asset allocation: SA Cash 0.41%, Foreign Cash 0.09%, Foreign Equity 99.50% | 31/08/2025 | 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 | 0.01 | 0.575* | Annually, Not Applicable (new fund) | R653,965,252.00 | Not listed as individual companies; asset allocation: SA Cash 3.78%, SA Equity 29.13%, SA Property 0.86%, SA Bonds 19.01%, Foreign Equity 43.98%, Commodities 3.24% | 31/08/2025 | 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 | 0.01 | 0.69* | Annually, Not Applicable (new fund) | R302,794,847.00 | Not listed as individual companies; asset allocation: SA Cash 1.31%, Foreign Cash 0.20%, Foreign Equity 98.49% | 31/08/2025 | 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. | ||
| ETFSA | ETFSAB | ETFSA Balanced Foundation Prescient AMETF | ASISA South African - Multi-Asset - High Equity Category Average | Local Multi Asset | 0.01 | 0.68 | Quarterly. Latest distribution 30 Sep 2025 (4.050 cpu). | R675,595,730.43 | Underlying holdings/ETFs/Notes: Satrix Capped All Share ETF (12.3%); Satrix Top 40 ETF (18.7%); 1nvest SA Property ETF (4.8%); Satrix GOVI ETF (6.2%); Prescient Yield QuantPlus B1 Fund (4.8%); Nedbank ALBI TR Note (18.7%); 10X Total World Stock Feeder ETF (12.7%); FNB MSCI ACWI TR Note (12.2%); UBS MSCI World ETN (8.3%); FNB MSCI EM Feeder ETF (1.2%). | 30/09/2025 | 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. | ||
| FNB | FNB500 | FNB S&P 500 Feeder ETF | S&P 500 Index | Global Equity | 0.00 | 0.22 | Quarterly distributions. Total distributions (cpu): Jul 2025 (20.83), Apr 2025 (24.86), Jan 2025 (25.65), Oct 2024 (31.63). | 1.39 billion | ISHARES S&P 500 I (99.74%), FOREIGN CASH (0.28%) | 30/09/2025 | Allowed | Search for more on FNB500 | Passive ETF | Aims to track the performance of the S&P 500 Index by investing in the iShares Core S&P 500 UCITS ETF. The index captures approximately 80% of the available market capitalisation within large-cap U.S. equities. | Main US index with 500 stocks. | |
| FNB | FNBEMG | FNB MSCI EM Feeder ETF | MSCI Emerging Markets Investable Market Index | Global Equity | 0.00 | 0.33 | Accumulating. The fund does not pay distributions as income received in the underlying fund is reinvested in the index. | 139.40 million | ISHARES CORE EM IMI UCITS (99.30%), FOREIGN CASH (0.59%) | 30/09/2025 | Allowed | Search for more on FNBEMG | Passive ETF | Aims to track the performance of the MSCI Emerging Markets Investable Market Index by investing in the iShares Core MSCI EM IMI UCITS ETF. The index measures the performance of large, mid, and small-cap companies within emerging equity markets. | Emerging makret stocks. | |
| FNB | FNBEQF | FNB Global 1200 Equity Fund of Funds ETF | S&P Global 1200 Index | Global Equity | 0.00 | 0.43 | Quarterly | 2.74billion | FNB S&P 500 FEEDER ETF (47.41%), ISHARES S&P 500 INDEX FUND (21.38%), ISHARES CORE MSCI EUROPE (15.04%), ISHARES CORE TOPIX ETF (5.50%), ISHARES ASIA 50 ETF (5.09%), ISHARES S&P/TSX 60 INDEX ETF (2.94%), SPDR S&P/ASX 50 ETF (1.65%), ISHARES LATIN AMERICA 40 ETF (0.62%) | 30/09/2025 | Allowed | Search for more on FNBEQF | Passive ETF | The largest developed makret stocks. | ||
| FNB | FNBINF | FNB Government Inflation Linked Bond ETF | FTSE/JSE IGOV | Local Income | 0.00 | 0.22 | Quarterly distributions. Total distributions (cpu): Jun 2025 (13.06), Mar 2025 (22.89), Dec 2024 (12.29), Sep 2024 (22.06). | 450.74 million | I2050 (16.91%), I2038 (15.69%), I2046 (15.33%), I2033 (13.77%), I2029 (12.54%), R202 (11.75%), R210 (8.87%), I2043 (1.61%), I2031 (1.29%), I2058 (1.15%) | 30/09/2025 | 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. The ETF invests in bonds based on the value issued by National Treasury and the listed value on the JSE, aiming to track the performance of the FTSE/JSE IGOV Index. | Local bonds with income focus and linked to inflation. | |
| FNB | FNBMID | FNB MidCap Exchange Traded Fund | FTSE/JSE MidCap Index | Local Equity | 0.01 | 0.71 | Quarterly | R678million | IMPALA PLATINUM HLGS LTD (9.5%), SIBANYE STILLWATER LTD (7.62%), NORTHAM (5.46%), PEPKOR HOLDINGS LTD 4.94%), REMGRO LTD (4.60%), CLICKS GROUP LTD (4.60%), NEPI ROCKCASTLE N.V (4.51%), BIDVEST LTD (3.96%), REINET (3.70%), SASOL LTD (3.47%) | 30/09/2025 | Allowed | Search for more on FNBMID | Passive ETF | 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 | 0.00 | 0.14 | Quarterly | R4.14billion | NASPERS LTD -N- (13.92%), GOLD FIELDS LTD (9.05%), ANGLOGOLD ASHANTI LTD (6.06%), FIRSTRAND LTD (5.56%), PROSUS (4.59%), STANDARD BANK GROUP LTD (4.37%), CAPITEC BANK HLDGS LTD (4.20%), VALTERRA PLATINUM LTD (3.80%), MTN GROUP LTD (3.59%), ANGLO AMERICAN PLC (2.91%) | 30/09/2025 | Allowed | Search for more on FNBT40 | Passive ETF | JSE Top 40 listed stocks. | ||
| FNB | FNBWDM | FNB MSCI World Feeder ETF | MSCI World Index | Global Equity | 0.00 | 0.35 | Accumulating. The fund does not pay distributions as income received in the underlying fund is reinvested. | 38.60 million | ISHARES CORE MSCI WORLD UCITS (99.17%), FOREIGN CASH (0.17%) | 30/09/2025 | Allowed | Search for more on FNBWDM | Passive ETF | Aims to track the performance of the MSCI World Index by investing in the iShares Core MSCI World UCITS ETF. The index measures the performance of large and mid-capitalisation companies within developed equity markets. | Global developed stocks. | |
| FNB | FNBWGB | FNB World Government Bond Exchange Traded Fund | FTSE World Government Bond Index | Global Income | 0.00 | 0.46 | Quarterly | R502million | UNITED STATES OF AMERICA (47.06%), JAPAN (10.11%), GERMANY (8.51%), ITALY (6.96%), GREAT BRITAIN (5.48%), FRANCE (3.87%), SPAIN (3.70%), SGP (3.02%),MALAYSIA (1.78%), CANADA (1.55%) | 30/09/2025 | Allowed | Search for more on FNBWGB | Passive ETF | Income focus, developed offshore markets. | ||
| Ninety One | 91DINC | Ninety One Diversified Income Prescient Feeder Actively Managed Exchange Traded Fund | Local Income | 0.01 | 0.53 | Quarterly | 12/11/2025 | 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 | 0.01 | 0.53 | Reinvested | 12/11/2025 | 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 | 1.70 | 1.7 | 31 March 2024 - 6.52 cpu, 31 March 2025 - 11.49 cpu | R 133 891 732 | iShares MSCI World ETF 17.41%, iShares Edge MSCI Wld Min Vol ETF $ Acc 14.71%, SPDR® Gold Shares 9.28%, iShares Global HY Corp Bd ETF USD Dist 9.03%, iShares Global Corp Bond ETF USD Dist 7.76%, iShares Global Infras ETF USD Dist 6.56%, iShares MSCI Emerging Markets ETF 6.16%, iShares Core Global Aggt Bd ETF USD Dist 4.04%, iShares Global Water ETF USD Dist 2.89%, iShares Global REIT ETF 1.57% | 30/06/2025 | 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 | 0.00 | new fund | 30/10/2025 | 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 | 0.71 | 0.71 | Quarterly | R817.6 m | Top issuer exposure: ABSA GROUP LIMITED 1.49%, AFRICAN BANK LTD 0.07%, ESKOM HOLDINGS LTD GG 0.24%, FIRSTRAND BANK LTD 2.22%, INVESTEC LTD 7.71%, NEDBANK GROUP LTD 2.45%, REP OF SOUTH AFRICA 71.91%, TRANSNET SOC LTD 0.17% | 30/06/2025 | 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 | PIPETF | Prescient Income Provider Feeder Actively Managed ETF (A) | STeFi Call 110% | Local Multi Asset | 0.55 | 0.55 | Monthly. Latest distribution 31 August 2025 (6.31 cpu). | R728 m | Asset Allocation (select top components): Cash & Money Market (32.0%); Credit Linked Notes 3-16 yrs (14.2%); Fixed Rate Bonds 3-7 yrs (12.3%); Total Foreign (9.6%); Inflation Linked bonds (7.2%). | 30/09/2025 | 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 | 0.00 | Not available (new fund) | 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%. | 30/09/2025 | 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 | 0.00 | Not available (new fund) | 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% | 31/05/2025 | 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 | 2.38 | Bi-annually (Sep, Mar), Last: 2025 Mar 7.89179 cpu, 2024 Sep 13.53788 cpu | R30,491,305.01 | American Tower (NYSE); Digital Realty Trust (NYSE); Equinix (NASDAQ); Fidelity MSCI Real Estate Index ETF (NYSE); Merlin Properties (MCE); Prologis (NYSE); Realty Income (NYSE); Simon Property Group (NYSE); Ventas (NYSE); Welltower Inc (NYSE) | 30/06/2025 | 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 | 0.01 | 0.79 | Quarterly (Mar, Jun, Sep, Dec) Mar 2025: 4.11973; Jun 2025: 5.46909 | 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%) | 30/06/2025 | 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 | 0.01 | 0.78 | Quarterly (Mar, Jun, Sep, Dec) Mar 2025: 0.92946; Jun 2025: 5.03856 | 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%) | 30/06/2025 | 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 | 0.01 | 1.05 | Quarterly (Mar, Jun, Sep, Dec) Jun 2025: 11.19347 | 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%) | 31/05/2025 | 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 | 0.00 | Data available 1 year after inception | Quarterly (Mar, Jun, Sep, Dec) Mar 2025: 4.54684 | 4,992,174.59 | Crown Castle (NYSE 4.38%); VICI Properties (NYSE 4.36%); Kerry Properties (HK 4.31%); Realty Income (NYSE 4.21%); ICADE SA (EPA 4.02%); LXP Industrial (NYSE 3.86%); HANG LUNG PROPERTIES LTD ORD (HK 3.85%); HYSAN DEVELOPMENT CO LTD ORD (HK 3.82%); HA Sustainable Infrastructure (NYSE 3.81%); Gaming and Leisure Properties (NASDAQ 3.80%) | 30/06/2025 | 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 | 0.10 | 0.1 | Quarterly. Sep 2025: 77.98 cps, Jun 2025: 95.77 cps, Mar 2025: 32.72 cps, Dec 2024: 42.53 cps | R 20.0 billion | Naspers Ltd 13.42%, Gold Fields Ltd 8.32%, Anglogold Ashanti Plc 5.91%, Firstrand Ltd 5.82%, Standard Bank Group Ltd 4.65%, Capitec Bank Holdings Ltd 4.58%, Prosus Nv 4.48%, Mtn Group Ltd 4.23%, Valterra Platinum Limited 3.26%, Anglo American Plc 2.92% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STX40 | Passive ETF | The mandate is to track, as closely as possible, the value of the FTSE/JSE Top 40 index (J200). 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 Top 40 index (J200) and pays out all dividends received from companies comprising the index quarterly, net of cost. To reduce costs and minimise tracking error, it engages in scrip lending activities with SIM and Investec, which may result in manufactured (taxable) dividends. | JSE Top 40 listed stocks. | |
| Satrix | STX500 | Satrix S&P 500 Feeder ETF | S&P 500 Index | Global Equity | 0.25 | 0.25 | Fund does not distribute. Last four distributions: N/A | R 11.0 billion | Nvidia Corp 8.46%, Apple Inc 6.87%, Microsoft Corp 6.59%, Amazon Com Inc 4.06%, Broadcom Inc 2.98%, Alphabet Inc Class A 2.80%, Meta Platforms Inc Class A 2.41%, Alphabet Inc Class C 2.25%, Tesla Inc 2.19%, Berkshire Hathaway Inc Class B 1.50% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STX500 | Passive ETF | The mandate is to track, as closely as possible, the value of the S&P 500 Index in ZAR. The index measures the performance of the large capitalisation sector of the US equity market that complies with size, liquidity and free float criteria. To replicate the index performance, the ETF invests in the iShares Core S&P 500 UCITS ETF (the underlying fund). Performance may be affected by 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 | 0.35 | Fund does not distribute. Last four distributions: N/A | R 1.1 billion | Nvidia Corp 5.33%, Apple Inc 4.35%, Microsoft Corp 3.95%, Amazon Com Inc 2.51%, Broadcom Inc 1.78%, Alphabet Inc Class A 1.75%, Ishares Msci India Ucits Etf 1.64%, Meta Platforms Inc Class A 1.52%, Alphabet Inc Class C 1.51%, Tesla Inc 1.43% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXACW | Passive ETF | The mandate is to track, as closely as possible, the value of the MSCI ACWI Index in ZAR. The index measures the performance of large- and mid-cap stocks across Developed and Emerging Market countries that comply with MSCI's size, liquidity, and free-float criteria. To replicate the index performance, the ETF invests in the iShares MSCI ACWI UCITS ETF (the underlying fund). Investors should note that the performance relative to its benchmark may be affected by 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 | 0.15 | 0.15 | Bi-Monthly (Feb, Apr, Jun, Aug, Oct & Dec). Oct 2025: 55.04 cps, Aug 2025: 10.66 cps, Jun 2025: 10.21 cps, Apr 2025: 60.94 cps | R 2.1 billion | Naspers Ltd 8.97%, Gold Fields Ltd 7.54%, Anglogold Ashanti Plc 5.37%, Firstrand Ltd 5.29%, Standard Bank Group Ltd 4.22%, Capitec Bank Holdings Ltd 4.17%, Mtn Group Ltd 3.84%, Prosus Nv 3.03%, Valterra Platinum Limited 2.95%, Anglo American Plc 2.66% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXCAP | Passive ETF | The mandate is to track, as closely as possible, the value of the FTSE/JSE Capped All Share Index (J303). 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 Capped All Share Index (J303). The manager intends to use optimisation techniques to achieve a similar return to the Index. The fund pays out all dividends received from companies comprising the index bi-monthly, net of cost. To reduce costs and minimise tracking error, it engages in scrip lending activities with SIM and Investec, which could result in manufactured (taxable) dividends. | Broad SA listed expsoure and dividends every two months. | |
| Satrix | STXCHN | Satrix MSCI China Feeder ETF | MSCI China Index | Global Equity | 0.51 | 0.51 | Fund does not distribute. Last four distributions: N/A | R 1.5 billion | Tencent Holdings Ltd 17.82%, Alibaba Group Holding Ltd 12.52%, Pdd Holdings Ads Inc 3.28%, Xiaomi Corp 3.27%, China Construction Bank Corp H 3.27%, Meituan 2.24%, Industrial And Commercial Bank Of 1.73%, Netease Inc 1.67%, Ping An Insurance (Group) cCo Of Ch 1.66%, Byd Ltd H 1.63% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXCHN | Passive ETF | The mandate 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 listings (e.g ADRs), covering about 85% of China's equity universe. To replicate the index performance, the ETF invests in the iShares MSCI China UCITS ETF (the underlying fund). Performance may be affected by 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 | 0.37 | 0.37 | Fund does not distribute. Last four distributions: N/A | R 218 million | Taiwan Semiconductor Manufacturing 12.91%, Tencent Holdings Ltd 4.53%, Samsung Electronics Ltd 3.58%, Alibaba Group Holding Ltd 3.34%, Sk Hynix Inc 2.27%, China Construction Bank Corp H 1.64%, Reliance Industries Ltd 1.59%, Hdfc Bank Ltd 1.49%, Al Rajhi Bank 1.16%, Delta Electronics Inc 0.98% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXDIV | Passive ETF | The mandate is to track, as closely as possible, the value of the FTSE/JSE Dividend Plus index (J259). 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 Dividend Plus Index (J259) and pays out all dividends received from companies comprising the index quarterly, net of cost. To reduce costs and minimise tracking error, it engages in scrip lending activities with SIM and Investec, which may result in manufactured (taxable) dividends. | 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 | 0.40 | 0.4 | Fund does not distribute. Last four distributions: N/A | R 4.7 billion | Taiwan Semiconductor Manufacturing 10.23%, Tencent Holdings Ltd 4.42%, Alibaba Group Holding Ltd 3.10%, Samsung Electronics Ltd 3.04%, Sk Hynix Inc 1.82%, Hdfc Bank Ltd 1.07%, Hon Hai Precision Industry Ltd 0.89%, Reliance Industries Ltd 0.85%, Pdd Holdings Ads Inc 0.81%, Xiaomi Corp 0.81% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXEME | Passive ETF | The mandate is to track, as closely as possible, the value of the MSCI EM ESG Enhanced Focus CTB Index in ZAR. The index measures the performance of emerging market companies that screen out controversial business areas and give greater weighting to companies with higher environmental, social and governance (ESG) scores. To replicate the index performance, the ETF invests in the iShares MSCI EM ESG Enhanced UCITS ETF (the underlying fund). Performance may be affected by 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 | 0.33 | 0.33 | Fund does not distribute. Last four distributions: N/A | R 1.4 billion | Nvidia Corp 6.04%, Apple Inc 4.76%, Microsoft Corp 4.31%, Alphabet Inc Class C 2.93%, Amazon Com Inc 2.80%, Broadcom Inc 2.09%, Tesla Inc 1.63%, Meta Platforms Inc Class A 1.47%, Eli Lilly 0.89%, Visa Inc Class A 0.85% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXEMG | Passive ETF | The mandate is to track, as closely as possible, the value of the MSCI Emerging Market IMI Index in ZAR. The index measures the performance of large, mid and small capitalisation stocks across emerging market countries that comply with MSCI's size, liquidity and free-float criteria. To replicate the index performance, the ETF invests in the iShares Core MSCI Emerging Markets IMI UCITS ETF (the underlying fund). Performance may be affected by 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 | 0.44 | 0.44 | Quarterly. Sep 2025: 24.97 cps, Jun 2025: 50.20 cps, Mar 2025: 0.00 cps, Dec 2024: 21.79 cps | R 1.8 billion | Firstrand Ltd 19.23%, Standard Bank Group Ltd 15.35%, Capitec Bank Holdings Ltd 15.14%, Absa Group Limited 7.38%, Sanlam Ltd 7.33%, Discovery Limited 5.37%, Nedbank Group Ltd 4.94%, Remgro Ltd 3.94%, Nepi Rockcastle N.v. 3.82%, Investec Ltd 3.65% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXESG | Passive ETF | The mandate is to track, as closely as possible, the value of the MSCI World ESG Enhanced Focus CTB Index in ZAR. The index measures the performance of developed market companies that screen out controversial business areas and give greater weighting to companies with higher environmental, social and governance (ESG) scores. To replicate the index performance, the ETF invests in the iShares MSCI World ESG Enhanced UCITS ETF (the underlying fund). Performance may be affected by transactions, exchange rates, and differing pricing points. | Developed markets stocks with ESG focus. | |
| Satrix | STXFIN | Satrix Fini ETF ("Satrix Fini") | FTSE/JSE Financial 15 (J212) | Local Equity | 0.43 | 0.43 | 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 19.12%, Japan (Government of) 8.39%, Federal National Mortgage Association 5.59%, China Peoples Republic of (Government) 3.27%, France (Republic of) 3.27%, Italy (Republic of) 2.74%, UK Conv Gilt 2.66%, Federal Home Loan Mortgage Corporation 2.55%, Government National Mortgage Association II 2.31%, China Development Bank 2.28% (Top 10 Issuers, as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXFIN | Passive ETF | The mandate is to track, as closely as possible, the value of the FTSE/JSE Financial 15 index (J212). 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 Financial 15 index (J212) and pays out all dividends received from companies comprising the index quarterly, net of cost. To reduce costs and minimise tracking error, it engages in scrip lending activities with SIM and Investec, which may result in manufactured (taxable) dividends. | ||
| Satrix | STXGBD | Satrix Global Aggregate Bond Feeder ETF | Bloomberg Global Aggregate Index | Global Income | 0.35 | 0.35 | Quarterly. Sep 2025: 17.15 cps, Jun 2025: 0.00 cps, Mar 2025: 36.31 cps, Last distribution N/A | R 151 million | Amundi Core Msci World 45.59%, Ishares Core Global Aggregate Etf 14.73%, Ishares Msci Em Acc 10.28%, Ishares Glbl Infrastructure 10.04%, Ishares Usd Short Dur Usd A 4.95%, Ishares Usd Tips 4.94%, Amundi Ftse Epra Nereit Global 4.88%, Ics Usd Liq Prm Dist 4.53% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXGBD | Passive ETF | The mandate is to track, as closely as possible, the value of the Bloomberg Global Aggregate Bond Index in ZAR. The 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 an outstanding par value of at least $100 million. Securities are weighted according to the market size of each bond type. To replicate index performance, the ETF invests in the iShares Core Global Aggregate Bond UCITS ETF (the underlying fund). Performance may be affected by 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 | 0.45 | 0.45 | Quarterly. Last four distributions N/A (Launched Dec 2025) | N/A | N/A | 31/10/2025 | Allowed | Search for more on STXGLB | Passive 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. It is listed on the Johannesburg Stock Exchange (JSE) and investors access it in South African rand. Its composite benchmark comprises Developed Equity (MSCI World), Emerging Equity (MSCI Emerging Markets), Listed Infrastructure (FTSE Global Core Infrastructure), Listed Property (FTSE EPRA NAREIT Developed), Bonds (Bloomberg Global Aggregate), Inflation-Linked Bonds (Bloomberg US Government Inflation-Linked Bond), Credit (Markit iBoxxUSD Liquid Investment Grade 0-5), and Cash (Secured Overnight Financing Rate (SOFR)). | ||
| Satrix | STXGLP | Satrix Global Property Feeder ETF | FTSE EPRA Nareit Developed Index | Global REIT | 0.45 | 0.45 | Welltower Inc. 6.56%, Prologis 6.23%, Equinix Inc 4.48%, Digital Realty Trust 3.11%, Simon Property Group 3.08%, Realty Income 2.84%, Public Storage 2.38%, Goodman Group 2.32%, Ventas Inc 1.81%, VICI Properties 1.71% | 13/01/2026 | Allowed | Search for more on STXGLP | Passive ETF | The Satrix Global Property Feeder (known as “Satrix Global Property”) exchange traded fund (ETF) seeks to track the performance of the FTSE EPRA Nareit Developed Index, which offers investors international exposure to the largest stock market listed real estate companies and real estate investment trusts (REITS) of the world’s developed markets with a single fund. | ||||
| Satrix | STXGOV | Satrix SA Bond ETF | S&P South Africa Sovereign Bond 1+Year Index | Local Income | 0.25 | 0.25 | Quarterly. Sep 2025: 36.17 cps, Jun 2025: 4.57 cps, Mar 2025: 34.89 cps, Dec 2024: 13.14 cps | R 1.0 billion | R2048 Republic Of South Africa 8.75% 280248 12.31%, R2035 Republic Of South Africa 8.875% 28022035 11.33%, R2030 Republic Of South Africa 8.00% 31012030 10.65%, R2032 Republic Of South Africa 8.25% 31032032 10.59%, R2037 Republic Of South Africa 8.50% 31012037 10.33%, R186 Republic Of South Africa 10.50% 211226 9.38%, R2040 Republic Of South Africa 9.00% 31012040 9.17%, R2044 Republic Of South Africa 8.75% 31012044 8.43%, R213 Republic Of South Africa 7.00% 280231 6.38%, R2053 Republic Of South Africa 11.625% 31032053 3.25% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXGOV | Passive ETF | The mandate is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index. 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 South Africa Government Bond exposure as an asset class. In accordance with its investment policy, all income received from instruments comprising the index, net of cost, is distributed. It may engage in scrip lending activities to reduce costs and minimise tracking error. | Local bonds with income focus. | |
| Satrix | STXGVI | Satrix GOVI ETF | FTSE/JSE All Bond Government Index | Local Income | 0.34 | 0.34 | Quarterly. Jun 2025: 44.09 cps, Mar 2025: 307.94 cps, Dec 2024: 47.22 cps, Sep 2024: 302.20 cps | R 2.1 billion | R2048 Republic Of South Africa 8.75% 280248 13.33%, R2035 Republic Of South Africa 8.875% 28022035 12.47%, R2030 Republic Of South Africa 8.00% 31012030 11.81%, R2032 Republic Of South Africa 8.25% 31032032 11.66%, R2037 Republic Of South Africa 8.50% 31012037 11.11%, R186 Republic Of South Africa 10.50% 211226 10.80%, R2040 Republic Of South Africa 9.00% 31012040 9.79%, R2044 Republic Of South Africa 8.75% 31012044 9.08%, R213 Republic Of South Africa 7.00% 280231 7.02%, R209 Rsa 6.25% 310336 2.82% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXGVI | Passive ETF | The mandate 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 listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. It provides investors with South Africa Government Bond exposure as an asset class. In accordance with its investment policy, 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 | 0.46 | 0.46 | Quarterly. Sep 2025: 37.42 cps, Jun 2025: 42.33 cps, Mar 2025: 13.94 cps, Dec 2024: 24.74 cps | R 21 million | Mtn Group Ltd 12.27%, Capitec Bank Holdings Ltd 10.37%, Sasol Ltd 9.84%, Absa Group Limited 8.21%, Bid Corporation Limited 8.09%, Nedbank Group Ltd 6.05%, Foschini Ltd 5.91%, Discovery Limited 5.42%, Exxaro Resources Ltd 4.80%, Tiger Brands Ltd 4.07% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXID | Passive ETF | The mandate is to track, as closely as possible, the value of the FTSE Satrix South Africa Inclusion & Diversity Index. The index selects the top 30 companies based on an overall Inclusion and Diversity (I&D) score derived from 25 measures across four pillars: Diversity, Inclusion, People development, and News & controversies, after starting with JSE-listed companies meeting LSEG's ESG criteria. The index is rebalanced twice a year. | ||
| Satrix | STXIFR | Satrix Global Infrastructure Feeder ETF | FTSE Global Core Infrastructure Index | Global Equity | 0.78 | 0.78 | Quarterly. Sep 2025: 43.46 cps, Jun 2025: 34.35 cps, Mar 2025: 31.79 cps, Dec 2024: 30.37 cps | R 652 million | Nextera Energy Inc 5.69%, Union Pacific Corp 4.47%, Southern 3.52%, Enbridge Inc 3.45%, Duke Energy Corp 3.28%, American Tower Reit Corp 2.84%, National Grid Plc 2.52%, Williams Inc 2.39%, Csx Corp 2.29%, Canadian Pacific Kansas City Ltd 2.28% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXIFR | Passive ETF | The mandate is to offer investors exposure to worldwide listed companies involved in FTSE Russell-defined “core” infrastructure activities, including development, ownership, operation, management and/or maintenance of structures or networks for processing or moving goods, services, information/data, people, energy or necessities. Companies must derive a minimum of 65% of their revenue from these core infrastructure activities to be included in the index. The fund distributes quarterly. | Focusing on global infrastructure. | |
| Satrix | STXILB | Satrix ILBI ETF | FTSE/JSE Inflation-Linked Government Index | Local Income | 0.25 | 0.25 | Monthly. Oct 2025: 0.00 cps, Sep 2025: 7.89 cps, Aug 2025: 0.00 cps, Jul 2025: 0.00 cps | R 330 million | Republic Of South Africa Ilb 2.5% 311250 17.10%, Republic Of South Africa Ilb 2.25% 310138 15.85%, Republic Of South Africa Ilb 2.5% 31032046 15.57%, Republic Of South Africa Ilb 1.875% 28022033 14.03%, Republic Of South Africa Ilb 1.875% 31032029 12.55%, R202 Inflation Linked Bonds 071233 11.83%, R210 Ilb 310328 8.86%, Republic Of Sa Ilb 5.125% 02022043 1.68%, Republic Of South Africa Ilb 4.25% 31012031 1.29%, Republic Of Sa Ilb 5.125% 31012058 1.24% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXILB | Passive ETF | The mandate is to track, as closely as possible, the value of the FTSE/JSE Inflation-Linked Government Index. 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 Inflation Linked Bond exposure as an alternative asset class. All income received from instruments comprising the index, net of cost, is distributed. It may engage in scrip lending activities to reduce costs and minimise tracking error. | Local bonds with income focus and linked to inflation. | |
| Satrix | STXIND | Satrix Capped Indi ETF | FTSE/JSE Capped Industrial 25 index (J311) | Local Equity | 0.43 | 0.43 | Quarterly. Sep 2025: 75.65 cps, Jun 2025: 66.92 cps, Mar 2025: 59.71 cps, Dec 2024: 37.84 cps | R 2.7 billion | Naspers Ltd 22.84%, Mtn Group Ltd 12.06%, Prosus Nv 7.63%, British Am. Tobacco Plc 6.77%, Compagnie Fin Richemont 6.35%, Bid Corporation Limited 5.71%, Shoprite Holdings Ltd 5.43%, Pepkor Holdings Limited 3.86%, Anheuser-busch Inbev Sa Nv 3.65%, Clicks Group Ltd 3.43% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXIND | Passive ETF | Local industrial index with 25vstocks. | ||
| Satrix | STXJGE | Satrix JSE Global Equity ETF | FTSE/JSE Global Investor Index (J501) | Local Equity | 0.15 | 0.15 | Quarterly. Sep 2025: 81.55 cps, Jun 2025: 72.84 cps, Mar 2025: 39.04 cps, Dec 2024: 21.29 cps | R 133 million | Compagnie Fin Richemont 10.04%, Bhp Group Limited 10.03%, British Am. Tobacco Plc 8.62%, Glencore Plc 6.47%, Anheuser-busch Inbev Sa Nv 6.24%, Prosus Nv 6.11%, Anglo American Plc 5.17%, Gold Fields Ltd 4.41%, Naspers Ltd 4.00%, Anglogold Ashanti Plc 3.72% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXJGE | Passive ETF | The mandate is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501). It comprises local equities with a stronger global flavour, using global free floats in the weighting of its constituents to offer a rand hedge alternative to local equity indices. The fund is an index tracking fund, registered as a Collective Investment Scheme, and listed on the JSE as an Exchange Traded Fund. It provides investors with the price performance of the FTSE/JSE Global Investor Index and pays out all dividends received from companies comprising the index quarterly, net of cost. | ||
| Satrix | STXLVL | Satrix Low Volatility ETF | Satrix Low Volatility Index | Local Equity | 0.51 | 0.51 | Quarterly. Sep 2025: 12.23 cps, Jun 2025: 12.03 cps, Mar 2025: 5.67 cps, Dec 2024: 11.06 cps | R 30 million | Naspers Ltd 8.39%, Firstrand Ltd 8.24%, Capitec Bank Holdings Ltd 6.77%, Anglogold Ashanti Plc 6.04%, Gold Fields Ltd 5.56%, Netcare 5.30%, British Am. Tobacco Plc 4.19%, Bhp Group Limited 3.93%, Clicks Group Ltd 3.78%, Avi Ltd 3.45% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXLVL | Passive ETF | The mandate 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 to target desired low volatility attributes while reducing risk concentration, and employs constraints like turnover limits and single stock and sector exposure limits to reduce costs and ensure risk diversification. The ETF pays out all dividends received from companies comprising the index quarterly, net of cost. | ||
| Satrix | STXMMT | Satrix Momentum ETF | Satrix Momentum Index | Local Equity | 0.40 | 0.4 | Quarterly. Sep 2025: 9.98 cps, Jun 2025: 20.21 cps, Mar 2025: 8.11 cps, Dec 2024: 7.87 cps | R 191 million | Naspers Ltd 10.44%, Gold Fields Ltd 9.61%, Mtn Group Ltd 7.25%, Anglogold Ashanti Plc 6.90%, Capitec Bank Holdings Ltd 6.71%, Sibanye Still Water Limited 5.06%, Remgro Ltd 3.82%, Vodacom Group Limited 3.74%, Prosus Nv 3.69%, Pepkor Holdings Limited 3.44% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXMMT | Passive ETF | The mandate 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, achieved by constructing a portfolio tilted towards stocks that display positive momentum characteristics and away from stocks that display negative momentum characteristics. The index is rebalanced 8 times a year. To reduce costs and minimise tracking error, it may engage in scrip lending activities with SIM and Investec, which could result in manufactured (taxable) dividends. | 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 | 0.30 | 0.3 | Quarterly. Sep 2025: 27.10 cps, Jun 2025: 78.38 cps, Mar 2025: 31.01 cps, Dec 2024: 42.18 cps | R 886 million | GC35 Namibia 9.5% 15072035 12.44%, GC30 Namibia 8.00% 150130 11.78%, GC32 Namibia9.00% 15042032 11.49%, GC27 Namibia 8.00% 150127 11.39%, GC37 Namibia 9.50% 15072037 10.21%, GC40 Namibia 9.8% 15102040 9.80%, GC45 Namibia 9.85% 15072045 9.11%, GC50 Namibia 10.25% 15072050 8.14%, GC43 Namibia 10% 15072043 7.94%, GC28 Namibia 8.5% 15102028 6.24% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXNAM | Passive ETF | The mandate is to allow an Investor to obtain market exposure to the Top 10 largest Sovereign Bonds issued by the Government of the Republic of Namibia. The Portfolio tracks and replicates the total return version of the S&P Namibia Sovereign Bond 1+ year Top 10 Index in local currency, where 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. The Portfolio replicates the performance of the index in local currency, rebalances monthly in line with the Index, and reinvests all income received into constituent securities, thereby increasing the net asset value. It is listed on both the Namibian Stock Exchange (NSX) and Johannesburg Stock Exchange (JSE). | Those wanting yield and capital return fron Namibia. | |
| Satrix | STXNDA | Satrix MSCI India Feeder ETF | MSCI India Net TR Index | Global Equity | 0.81 | 0.81 | Fund does not distribute. Last four distributions: N/A | R 765 million | Hdfc Bank Ltd 8.17%, Reliance Industries Ltd 6.60%, Icici Bank Ltd 5.18%, Bharti Airtel Ltd 3.85%, Infosys Ltd 3.59%, Mahindra And Mahindra Ltd 2.37%, Bajaj Finance Ltd 2.13%, Axis Bank Ltd 2.06%, Tata Consultancy Services Ltd 2.02%, Larsen And Toubro Ltd 1.98% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXNDA | Passive ETF | The mandate is to track, as closely as possible, the value of the MSCI India Net TR Index in ZAR. The index measures the performance of the large- and mid-cap segments of the Indian market, covering approximately 85% of the Indian equity universe, and is a free float adjusted market capitalisation weighted index. To replicate the index performance, the ETF invests in the iShares MSCI India UCITS ETF (the underlying fund). Performance may be affected by transactions, exchange rates, and differing pricing points. | Single country India exposure. | |
| Satrix | STXNDQ | Satrix Nasdaq 100 ETF | NASDAQ 100 Index | Global Equity | 0.46 | 0.46 | Quarterly. Sep 2025: 32.43 cps, Jun 2025: 19.37 cps, Mar 2025: 11.15 cps, Last distribution N/A | R 9.2 billion | Nvidia Corp 10.23%, Apple Inc 8.34%, Microsoft Corp 8.00%, Broadcom Inc 5.98%, Amazon.com Inc 5.42%, Tesla Inc 3.46%, Alphabet Inc Cl A 3.40%, Alphabet Inc Cl C 3.18%, Meta Platforms Inc 2.93%, Netflix Inc 2.43% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXNDQ | tech | Passive ETF | The mandate is to track, as closely as possible, the price performance of the Nasdaq 100 Index in ZAR. It is an index tracking fund, registered as a Collective Investment Scheme, and 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 that comply with size, liquidity and free float criteria. The fund pays out all dividends received from companies comprising the index quarterly, net of cost. Performance relative to its benchmark may be affected by exchange rates. | Lots of tech with no financials. |
| Satrix | STXPRO | Satrix Property ETF | S&P SA Composite Property Capped Index | Local REIT | 0.32 | 0.32 | Quarterly. Sep 2025: 15.02 cps, Jun 2025: 27.19 cps, Mar 2025: 8.47 cps, Dec 2024: 32.87 cps | R 619 million | Growthpoint Prop Ltd 10.32%, Redefine Properties Ltd 10.03%, Vukile Property Fund Ltd 9.75%, Fortress Real Est Inv B 9.69%, Nepi Rockcastle N.v. 9.39%, Resilient Property Income Fund Ltd 7.23%, Hyprop Investments Ltd 6.76%, Equities Property Fund Limited 4.83%, Attacq Limited 3.64%, Fairvest Limited B 3.47% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXPRO | Passive ETF | The mandate is to track, as closely as possible, the value of the S&P SA Composite Property Capped Index. This index ensures that no single stock weighs more than 10% of the Index at each rebalancing. 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 S&P SA Composite Property Capped Index and pays out all dividends received from companies comprising the index quarterly, net of cost. To reduce costs and minimise tracking error, it may engage in scrip lending activities with SIM and Investec, which could result in manufactured (taxable) dividends. | ||
| Satrix | STXQUA | Satrix Quality South Africa ETF | Satrix Quality Index | Local Equity | 0.40 | 0.4 | Quarterly. Sep 2025: 10.11 cps, Jun 2025: 10.60 cps, Mar 2025: 4.14 cps, Dec 2024: 7.26 cps | R 133 million | Gold Fields Ltd 10.87%, Capitec Bank Holdings Ltd 7.35%, Standard Bank Group Ltd 7.09%, Naspers Ltd 6.72%, Anglogold Ashanti Plc 4.96%, Harmony Gold Mining Company Ltd 4.85%, Vodacom Group Limited 4.03%, Clicks Group Ltd 3.97%, Bhp Group Limited 3.96%, Kumba Iron Ore Ltd 3.83% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXQUA | Passive ETF | The mandate 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, achieved by constructing a portfolio tilted towards stocks that display positive quality characteristics and away from stocks with negative quality characteristics. The index is rebalanced twice a year in June and December. To reduce costs and minimise tracking error, it may engage in scrip lending activities with SIM and Investec, which could result in manufactured (taxable) dividends. | Local stocks with a quality theme. | |
| Satrix | STXRAF | Satrix RAFI 40 ETF | FTSE/JSE RAFI 40 (J260) | Local Equity | 0.50 | 0.5 | Quarterly. Sep 2025: 22.88 cps, Jun 2025: 27.01 cps, Mar 2025: 6.08 cps, Dec 2024: 11.45 cps | R 1.6 billion | Sibanye Still Water Limited 9.58%, Anglo American Plc 6.74%, Gold Fields Ltd 6.30%, Naspers Ltd 5.89%, Mtn Group Ltd 5.81%, Firstrand Ltd 5.48%, British Am. Tobacco Plc 5.37%, Valterra Platinum Limited 4.27%, Impala Platinum Holdings Ltd 3.74%, Standard Bank Group Ltd 3.26% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXRAF | Passive ETF | The mandate is to track, as closely as possible, the value of the FTSE/JSE RAFI 40 Index (J260). 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 RAFI 40 Index (J260) and pays out all dividends received from companies comprising the index quarterly, 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 | 0.43 | 0.43 | Quarterly. Sep 2025: 71.53 cps, Jun 2025: 11.97 cps, Mar 2025: 58.07 cps, Dec 2024: 6.74 cps | R 2.2 billion | Gold Fields Ltd 28.02%, Anglogold Ashanti Plc 19.92%, Valterra Platinum Limited 10.99%, Anglo American Plc 9.84%, Harmony Gold Mining Company Ltd 7.45%, Impala Platinum Holdings Ltd 6.83%, Sibanye Still Water Limited 6.09%, Northam Platinum Hldgs Ltd 4.80%, Bhp Group Limited 3.54%, Sasol Ltd 2.96% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXRES | Passive ETF | The mandate is to track, as closely as possible, the value of the FTSE/JSE Capped Resources 10 index (J310). 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 Capped Resources 10 index (J310) and pays out all dividends received from companies comprising the index quarterly, net of cost. To reduce costs and minimise tracking error, it engages in scrip lending activities with SIM and Investec, which may result in manufactured (taxable) dividends. | JSE listed resources stocks only 10 stocks. | |
| Satrix | STXSHA | Satrix Shari’ah Top 40 ETF | FTSE/JSE Shari’ah Top 40 Index | Local Equity | 0.40 | 0.4 | Quarterly. Sep 2025: 3.50 cps, Jun 2025: 2.41 cps, Mar 2025: 2.69 cps, Dec 2024: 0.62 cps | R 115 million | Gold Fields Ltd 21.30%, Anglogold Ashanti Plc 15.15%, Mtn Group Ltd 10.83%, Valterra Platinum Limited 8.36%, Anglo American Plc 7.48%, Harmony Gold Mining Company Ltd 5.67%, Impala Platinum Holdings Ltd 5.19%, Northam Platinum Hldgs Ltd 3.65%, Clicks Group Ltd 3.08%, Vodacom Group Limited 2.97% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXSHA | Shariah Islamic Shari’ah | Passive ETF | Created to comply with Islamic ethical investing, giving investors diversified exposure to the broad market and market-related performance while adhering to Shari’ah principles. It tracks the price performance of the FTSE/JSE Shari’ah Top 40 Index, which identifies Shari’ah compliant companies from the FTSE/JSE Africa Top 40 Index. It is structured as a Financial Services Board (FSB)-approved Collective Investment Scheme Portfolio, issued under the NewFunds CIS umbrella, and listed on the JSE Limited. It offers a daily disclosed, low-cost, easy-to-access investment product conforming to Shari’ah principles. The index reflects the total return of an Islamic portfolio where reinvested dividends have been “purified”. | Those who have religious restrictions on investing. |
| Satrix | STXSWX | Satrix Swix Top 40 ETF | FTSE/JSE SWIX TOP 40 (J400) | Local Equity | 0.43 | 0.43 | Quarterly. Sep 2025: 13.02 cps, Jun 2025: 16.54 cps, Mar 2025: 4.95 cps, Dec 2024: 6.77 cps | R 578.93 million | Naspers Ltd 9.95%, Gold Fields Ltd 6.16%, Anglogold Ashanti Plc 4.38%, Firstrand Ltd 4.31%, Standard Bank Group Ltd 3.44%, Capitec Bank Holdings Ltd 3.40%, Prosus Nv 3.32%, Mtn Group Ltd 3.13%, Valterra Platinum Limited 2.42%, Anglo American Plc 2.17% (as at 31 Oct 2025) | 31/10/2025 | 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 | 0.35 | Monthly. Oct 2025 0.00 cps, Sep 2025: 64.63 cps, Aug 2025: 0.00 cps, Jul 2025: 0.00 cps | R 214 million | Firstrand Ncd 7.4% 02042026 24.01%, Nedbank Ncd 7.85% 02012026 18.34%, Standard Bank Ncd 7.175% 06072026 18.17%, Absa Ncd 7.175% 06072026 10.82%, Absa Ncd 7.85% 05012026 9.80%, Absa Ncd 7.375% 07042026 2.88% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXTRA | Passive ETF | It tracks the total return version of the Barclays Capital/Absa Capital ZAR Tradable Cash Index 3 Month (TRACI-3M). This index consists of 3-month South African money market deposit rates (NCDs), with their present mark-to-market value constituting the Index level. It is suitable for investors seeking low-cost convenient alternatives to traditional non-listed products and can act as a building block for investors constructing their own portfolios. | Essentially a savings account return. | |
| Satrix | STXVEQ | Satrix Value Equity ETF | Satrix Value Index | Local Equity | 0.51 | 0.51 | Quarterly. Sep 2025: 24.99 cps, Jun 2025: 27.35 cps, Mar 2025: 7.67 cps, Dec 2024: 10.35 cps | N/A | Gold Fields Ltd 6.68%, Nedbank Group Ltd 6.56%, Sibanye Still Water Limited 6.37%, Harmony Gold Mining Company Ltd 6.32%, Reinet Investments S.c.a 5.99%, Standard Bank Group Ltd 5.75%, Naspers Ltd 5.21%, Absa Group Limited 4.92%, Mtn Group Ltd 4.49%, The Spar Group Ltd 4.20% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXVEQ | Passive ETF | The mandate provides diversified exposure to mid- and large-cap South African listed equities that have attractive valuation attributes, such as 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 all dividends received from companies comprising the index quarterly, net of cost. | Using the value approach which tries to find 'cheap' stocks. | |
| Satrix | STXWDM | Satrix MSCI World Feeder ETF | MSCI World (Developed Markets) | Global Equity | 0.25 | 0.25 | Fund does not distribute. Last four distributions: N/A | R 21.3 billion | Nvidia Corp 5.99%, Apple Inc 4.90%, Microsoft Corp 4.43%, Amazon Com Inc 2.83%, Broadcom Inc 2.00%, Alphabet Inc Class A 1.98%, Meta Platforms Inc Class A 1.71%, Alphabet Inc Class C 1.68%, Tesla Inc 1.60%, Jpmorgan Chase & Co 1.05% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXWDM | Passive ETF | The mandate is to track, as closely as possible, the value of the MSCI World Index in ZAR. The index measures the performance of large- and mid-cap stocks across developed market countries that comply with MSCI's size, liquidity, and free-float criteria. To replicate the index performance, the ETF invests in the iShares Core MSCI World UCITS ETF (the underlying fund). Performance may be affected by transactions, exchange rates, and differing pricing points. | ||
| Satrix | STXWIS | Satrix MSCI World Islamic Feeder ETF | MSCI World Islamic Index | Global Equity | 0.55 | 0.55 | Quarterly. Sep 2025: 0.00 cps, Jun 2025: 25.88 cps, Mar 2025: 0.00 cps, Dec 2024: 34.48 cps | R 87 million | Microsoft Corp 13.73%, Tesla Inc 6.37%, Exxon Mobil Corp 2.37%, Johnson & Johnson 2.19%, Asml Holding Nv 2.01%, Advanced Micro Devices Inc 2.00%, Procter & Gamble 1.70%, Chevron Corp 1.49%, Cisco Systems Inc 1.40%, Micron Technology Inc 1.20% (as at 31 Oct 2025) | 31/10/2025 | Allowed | Search for more on STXWIS | Shariah Islamic Shari’ah | Passive ETF | The mandate is to track, as closely as possible, the value of the MSCI World Islamic Index in ZAR, which reflects Sharia investment principles and measures the performance of large and mid-cap segments relevant for Islamic investors across 23 Developed Market countries. To replicate the index performance, the ETF invests in the iShares MSCI World Islamic UCITS ETF (the underlying fund). Performance may be affected by transactions, exchange rates, and differing pricing points. The index reflects the total return of an Islamic portfolio where reinvested dividends have been “purified” by applying a “dividend adjustment factor” to all reinvested dividends; Satrix ensures the purification of dividends received within the fund where such dividends have accrued any prohibited income. | Those who have religious restrictions on investing. |
| Sygnia | SYFANG | Sygnia Itrix FANG.AI Actively Managed ETF | NYSE® FANG+™Index | Global Equity | 1.23 | 1.23 | Semi-annual distribution (December and June) | R 983 Million | CrowdStrike Holdings Ord Shs Class A 11.6%; NVIDIA Ord Shs 11.3%; Apple Ord Shs 10.8%; Alphabet Ord Shs Class A 10.7%; Broadcom Ord Shs 10.2%; Amazon Com Ord Shs 10.0%; Microsoft Ord Shs 9.7%; ServiceNow Ord Shs 9.2%; Netflix Ord Shs 8.7%; Meta Platforms Ord Shs Class A 7.9% | 31/10/2025 | 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 | 0.65 | 0.65 | Semi-annual distribution; Payments: Jan 2025 - 5.02555 cents/unit; Jul 2025 - 6.0647 cents/unit | R 2.174 Billion | NVIDIA Ord Shs 7.8%; Apple Ord Shs 7.7%; Alphabet Ord Shs Class C 7.1%; Microsoft Ord Shs 6.9%; Amazon Com Ord Shs 6.0%; Broadcom Ord Shs 4.3%; Tesla Ord Shs 3.6%; Meta Platforms Ord Shs Class A 3.4%; Taiwan Semiconductor Manufacturing ADR 2.9%; Visa Ord Shs Class A 1.6% | 31/10/2025 | 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 | 0.19 | Semi-annual distribution; Payments: 12 Jan 2025 - 49.71673 cents/unit; 14 Jul 2025 - 47.85753 cents/unit | R 7.392 Billion | NVIDIA Ord Shs 8.4%; Apple Ord Shs 6.9%; Microsoft Ord Shs 6.6%; Amazon Com Ord Shs 4.0%; Broadcom Ord Shs 3.0%; Alphabet Ord Shs Class A 2.8%; Meta Platforms Ord Shs Class A 2.4%; Alphabet Ord Shs Class C 2.2%; Tesla Ord Shs 2.2%; Berkshire Hathaway Ord Shs Class B 1.5% | 31/10/2025 | 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 | 0.65 | Semi-annual distribution; Payments: 15 Jan 2025 - 31.73074 cents/unit; 10 Jul 2025 - No Distribution | R 151 Million | Alibaba Group Holding Ltd, Tencent Holdings Ltd, PDD Holdings Inc (underlying contributors) | 31/10/2025 | 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 | 0.48 | 0.48 | Semi-annual distribution; Payments: 15 Jan 2025 - 20.91720 cents/share; 14 Jul 2025 - 15.09102 cents/share | R 653 Million | Taiwan Semiconductor Manufacturing Ord Shs 25.8%; Tencent Holdings Ord Shs 11.1%; Alibaba Group Holding Ord Shs 7.8%; Samsung Electronics Ord Shs 7.6%; SK Hynix Ord Shs 4.6%; HDFC Bank ADR Representing Three Ord Shs 2.9%; Hon Hai Precision Industry Ord Shs 2.2%; PDD Holdings ADS 2.0%; Xiaomi Ord Shs 2.0%; China Construction Bank Ord Shs H 2.0% | 31/10/2025 | 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 | 0.38 | Semi-annual distribution; Payments: 15 Jan 2025 - 30.47462 cents/unit; 14 Jul 2025 - 38.55198 cents/unit | R 2.625 Billion | NVIDIA Ord Shs 8.4%; Apple Ord Shs 6.8%; Microsoft Ord Shs 6.5%; Alphabet Ord Shs Class A 2.8%; Meta Platforms Ord Shs Class A 2.4%; Alphabet Ord Shs Class C 2.2%; Taiwan Semiconductor Manufacturing Ord Shs 2.0%; Eli Lilly Ord Shs 1.2%; Visa Ord Shs Class A 1.0%; Exxon Mobil Ord Shs 0.8% | 31/10/2025 | 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 | 0.93 | Semi-annual distribution; Payments: 15 Jan 2025 - 13.55717 cents/unit; 14 Jul 2025 - 178.2545 cents/unit | R 3.513 Billion | ASML Holding Ord Shs 8.8%; SAP Ord Shs 5.6%; Siemens N Ord Shs 4.5%; Lvmh Ord Shs 3.8%; Schneider Electric Ord Shs 3.5%; Allianz Ord Shs 3.3%; Banco Santander Ord Shs 3.2%; Airbus Ord Shs 3.1%; TotalEnergies Ord Shs 3.0%; Safran Ord Shs 2.8% | 31/10/2025 | 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 | 0.54 | 0.54 | Semi-annual distribution; Bi-Annually (June and December) | R 236 Million | Eli Lilly Ord Shs (8.2%), Johnson & Johnson Ord Shs (5.7%), AbbVie Ord Shs (5.2%), UnitedHealth Group Ord Shs (4.0%), Novartis Ord Shs (3.0%), Abbott Laboratories Ord Shs (2.9%), Roche Holding Par Shs (2.9%), Astrazeneca Ord Shs (2.9%), Merck & Co Ord Shs (2.7%), Thermo Fisher Scientific Ord Shs (2.3%) | 30/09/2025 | 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 | 0.94 | Semi-annual distribution; Payments: 14 Jul 2025 - 8.81658 cents/unit; 15 Jan 2025 - 9.89029 cents/unit | R 807 Million | Toyota Motor Ord Shs 4.3%; Mitsubishi UFJ Financial Group Ord Shs 3.8%; Sony Group Ord Shs 3.8%; Softbank Group Ord Shs 3.7%; Hitachi Ord Shs 3.5%; Advantest Ord Shs 2.5%; Tokyo Electron Ord Shs 2.2%; Sumitomo Mitsui Financial Group Ord Shs 2.2%; Mitsubishi Heavy Industries Ord Shs 2.1%; Nintendo Ord Shs 2.1% | 31/10/2025 | 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 | 0.27 | Semi-annual distribution; Payments: 14 Jul 2025 - 38.08221 cents/unit; 15 Jan 2025 - 65.72630 cents/unit | R 351 Million | ProLogis REIT Ord Shs 10.8%; Welltower Ord Shs 10.4%; Equinix REIT Ord Shs 7.7%; Digital Realty Trust REIT Ord Shs 5.1%; Simon Property Group REIT Ord Shs 5.1%; Realty Income REIT Ord Shs 4.8%; Goodman Group Units 4.1%; Public Storage REIT Ord Shs 4.1%; Ventas REIT Ord Shs 3.0%; Vici Pptys Ord Shs 3.0% | 31/10/2025 | 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 | 0.23 | Semi-annual distribution; Payments: 14 Jul 2025 - 133.53829 cents/unit; 12 Jan 2025 - 111.18463 cents/unit | R 932 Million | Naspers Limited Ord Shs Class N 13.4%; Gold Fields Ord Shs 8.3%; AngloGold Ashanti Ord Shs 5.9%; Firstrand Ord Shs 5.8%; Standard Bank Group Ord Shs 4.6%; Capitec Ord Shs 4.6%; Prosus Ord Shs Class N 4.5%; MTN Group Ord Shs 4.2%; Valterra Platinum Ord Shs 3.3%; Anglo American Ord Shs 2.9% | 31/10/2025 | 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 | 0.94 | Semi-annual distribution; Payments: 14 Jul 2025 - 312.42 cents/unit; 15 Jan 2025 - 195.2477 cents/unit | R 1.240 Billion | Astrazeneca Ord Shs 7.8%; HSBC Holdings Ord Shs 7.8%; Shell Ord Shs 7.0%; Unilever Ord Shs 4.6%; Rolls-Royce Holdings Ord Shs 4.1%; British American Tobacco Ord Shs 3.3%; GlaxoSmithKline Ord Shs 3.0%; BP Ord Shs 3.0%; Relx Ord Shs 2.6%; Barclays Ord Shs 2.4% | 31/10/2025 | 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 | 0.89 | Semi-annual distribution; Payments: 14 Jul 2025 - 10.6164 cents/unit; 15 Jan 2025 - 11.7347 cents/unit | R 8.675 Billion | NVIDIA Ord Shs 8.3%; Apple Ord Shs 6.8%; Microsoft Ord Shs 6.1%; Amazon Com Ord Shs 3.9%; Broadcom Ord Shs 2.8%; Alphabet Ord Shs Class A 2.7%; Meta Platforms Ord Shs Class A 2.4%; Alphabet Ord Shs Class C 2.3%; Tesla Ord Shs 2.2%; JPMorgan Chase Ord Shs 1.4% | 31/10/2025 | 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 | 0.71 | Semi-annual distribution; Payments: 14 Jul 2025 - 32.01635 cents/unit; 15 Jan 2025 - 23.21159 cents/unit | R 20.259 Billion | NVIDIA Ord Shs 6.0%; Apple Ord Shs 4.9%; Microsoft Ord Shs 4.4%; Amazon Com Ord Shs 2.8%; Broadcom Ord Shs 2.0%; Alphabet Ord Shs Class A 2.0%; Meta Platforms Ord Shs Class A 1.7%; Alphabet Ord Shs Class C 1.7%; Tesla Ord Shs 1.6%; JPMorgan Chase Ord Shs 1.1% | 31/10/2025 | 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 | 0.00 | Not available (new fund) | Accumulating | $13.9 m | Lord Abbett Global Funds I plc 16.32%, UBAM - Dynamic US Dollar Bond 15.87%, Allianz Global Investors Fund 15.20%, PIMCO US SHORT-TERM-INST USD 8.98%, BlackRock ICS US Dollar Ultra 6.69%, CARMIGNAC PTF - CRD-F USD CH 6.63%, ANAXIS SHORT DURATION - J 6.02%, Schroder ISF Global Multi-Asset 3.80%, Ethna-Aktiv 3.55%, State Street USD Liquidity LVN 2.79% | 28/02/2025 | 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 | 1.25 | New fund – data will be available 12 months after fund launch | R68,940,708 | Not explicitly listed as top 10 holdings of specific companies; commentary mentions sectoral positioning and specific stock contributions (Nvidia, Broadcom, Apple, TSMC, Walt Disney Company) | 30/09/2025 | 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. | ||
| Issuer | Fund Classification | Active/Passive |
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