| 10X |
GLOBAL |
10X Total World Stock Feeder ETF |
FTSE Global All Cap IndexNet Total Return (ZAR) |
Global Equity |
0.0042 |
0.42 |
March & September |
R 1 602 million |
APPLE INC (4.7%), MICROSOFT CORP (4.1%), NVIDIA CORP (3.9%), AMAZON.COM INC (2.5%), META PLATFORMS INC-CLASS A (1.7%), ALPHABET INC-CL A (1.4%), BROADCOM INC (1.2%), TESLA INC (1.2%) |
30/04/2025 |
| 10X |
CSGOVI |
10X Wealth GOVI Bond ETF |
FTSE/JSE All Bond Government IndexTotal Return |
Local Interest Bearing |
0.0025 |
0.25 |
Quarterly |
R 2 328 million |
RSA R186 10.50% 211226 (13.2%), RSA R2030 8% 31012030 (13.0%), RSA R2048 8.75% 280248 (12.5%), RSA R2035 8.875% 280235 (11.9%), RSA R2032 8.25% 310332 (11.7%), RSA R2037 8.5% 310137 (10.4%), RSA R2040 9.00% 31012040 (9.0%), RSA R2044 8.75% 31012044 (8.2%) |
30/04/2025 |
| 10X |
CSP500 |
10X S&P 500 Index Feeder ETF |
S&P 500 IndexNet Total Return (ZAR) |
Global Equity |
0.0037 |
0.37 |
March & September |
R 2 458 million |
APPLE INC (6.8%), MICROSOFT CORP (6.2%), NVIDIA CORP (5.7%), AMAZON.COM INC (3.7%), META PLATFORMS INC-CLASS A (2.5%), BERKSHIRE HATHAWAY INC-CL B (2.1%), ALPHABET INC-CL A (2.0%), BROADCOM INC (1.9%) |
30/04/2025 |
| 10X |
GLODIV |
10X S&P Global Dividend Aristocrats ETF |
S&P Global Dividend Aristocrats Blend IndexNet Total Return (ZAR) |
Global Equity |
0.0058 |
0.58 |
June & December |
R 3 350 million |
APA GROUP (1.0%), ABBVIE INC (1.0%), PPG INDUSTRIES INC (1.0%), NUCOR CORP (1.0%), SHERWIN-WILLIAMS CO/THE (1.0%), SMITH (A.O.) CORP (1.0%), S&P GLOBAL INC (1.0%), CINCINNATI FINANCIAL CORP (1.0%) |
30/04/2025 |
| 10X |
GLPROP |
10X S&P Global Property ETF |
S&P Global Property 40 IndexNet Total Return (ZAR) |
Global REIT |
0.0054 |
0.54 |
March & September |
R 470 million |
WELLTOWER INC (9.5%), PROLOGIS INC (9.2%), EQUINIX INC (8.8%), REALTY INCOME CORP (5.4%), DIGITAL REALTY TRUST INC (5.3%), SIMON PROPERTY GROUP INC (5.2%), PUBLIC STORAGE (5.1%), VICI PROPERTIES INC (3.6%) |
30/04/2025 |
| 10X |
CTOP50 |
10X S&P SA Top50 ETF |
S&P South Africa 50 IndexTotal Return |
Local Equity |
0.0033 |
0.33 |
Quarterly |
R 2 353 million |
NASPERS LTDN SHARES (7.9%), GOLD FIELDS LTD (6.9%), FIRSTRAND LTD (6.8%), CAPITEC BANK HOLDINGS LTD (5.8%), STANDARD BANK GROUP LTD (5.7%), MTN GROUP LTD (4.3%), ANGLOGOLD ASHANTI PLC (3.2%), HARMONY GOLD MINING COMPANY LTD (3.0%) |
30/04/2025 |
| 10X |
DIVTRX |
10X S&P SA Dividend Aristocrats ETF |
S&P South Africa Dividend Aristocrats Index |
Local Equity |
0.0085 |
0.85 |
Quarterly |
R 117 million |
CAPITEC BANK HOLDINGS LTD (8.9%), TRUWORTHS INTERNATIONAL LTD (8.7%), SHOPRITE HOLDINGS LTD (8.2%), AVI LTD (7.7%), PROSUS NV (7.6%), NASPERS LTDN SHARES (7.4%), MONDI PLC (7.3%), BRITISH AMERICAN TOBACCO PLC (7.3%) |
30/06/2024 |
| 10X |
CSPROP |
10X SA Property Income ETF |
SA Property Income IndexTotal Return |
Local REIT |
0.0051 |
0.51 |
Quarterly |
R 438 million |
NEPI ROCKCASTLE N.V. (8.6%), REDEFINE PROPERTIES LTD (7.9%), GROWTHPOINT PROPERTIES LTD (7.1%), FAIRVEST LTD-B (6.1%), EQUITES PROPERTY FUND LTD (5.6%), STOR-AGE PROPERTY REIT LTD (5.5%), SHAFTESBURY CAPITAL PLC (5.2%), RESILIENT REIT LTD (5.0%) |
30/04/2025 |
| 10X |
CSNT40 |
10X Wealth Next 40 Equal Weighted ETF |
Wealth Next Top 40 IndexTotal Return |
Local Equity |
0.0058 |
0.58 |
Quarterly |
R 407 million |
SIBANYE STILLWATER LTD (3.0%), OUTSURANCE GROUP LIMITED (2.9%), PAN AFRICAN RESOURCE (2.9%), MOMENTUM GROUP LIMITED (2.9%), REINET INVESTMENTS S.C.A (2.7%), TIGER BRANDS LTD (2.7%), REMGRO LTD (2.7%), REDEFINE PROPERTIES LIMITED (2.7%) |
30/04/2025 |
| 10X |
CTOP20 |
10X Wealth Top 20 Capped ETF |
Wealth Top 20 IndexTotal Return |
Local Equity |
0.0039 |
0.39 |
Quarterly |
R 708 million |
GOLD FIELDS LTD (10.3%), NASPERS LTDN SHARES (9.7%), STANDARD BANK GROUP LTD (8.5%), FIRSTRAND LTD (6.9%), PROSUS NV (6.4%), MTN GROUP LTD (5.7%), CAPITEC BANK HOLDINGS LTD (5.6%), BRITISH AMERICAN TOBACCO PLC (4.9%) |
30/04/2025 |
| 1nvest |
ETFGRE |
1nvest Global REIT Index Feeder ETF |
FTSE EPRA/NAREIT Global REIT Index |
Global REIT |
0.003 |
0.3 |
Quarterly |
R 122.17 million |
Prologis REIT Inc 6.57%, Welltower Inc 6.00%, Equinix REIT Inc 5.00% |
30/04/2025 |
| 1nvest |
ETFGGB |
1nvest Global Government Bond Index Feeder ETF |
FTSE G7 Government Bond Index |
Global Interest Bearing |
0.0038 |
0.38 |
Quarterly |
R 301.67 million |
Treasury Note (Otr) (US91282CMV09) 0.58%, Treasury Note (US91282CJZ59) 0.53%, Treasury Note (US91282CJJ18) 0.51% |
30/04/2025 |
| 1nvest |
ETFSWX |
1nvest Capped SWIX ETF |
FTSE/JSE Capped SWIX All Share Index (J433T) |
Local Equity |
0.0033 |
0.33 |
Quarterly |
R 4.23 billion |
Naspers Ltd 8.86%, Gold Fields Ltd 5.50%, FirstRand Ltd 5.47% |
30/04/2025 |
| 1nvest |
ETFT40 |
1nvest Top 40 ETF |
FTSE/JSE Top 40 Index (J200T) |
Local Equity |
0.0036 |
0.36 |
Quarterly |
R 761.14 million |
Naspers Ltd 13.72%, Gold Fields Ltd 6.21%, FirstRand Ltd 6.18% |
30/04/2025 |
| 1nvest |
ETFGLD |
1nvest Gold ETF |
Gold Spot |
Commodity |
0.0025 |
0.25 |
None |
R4,050,029,990 |
N/APhysical Metal Backed |
30/04/2025 |
| 1nvest |
ETFUSD |
1nvest ICE US Treasury Short Bond Index Feeder ETF |
ICE US Treasury Short Bond Index |
Global Interest Bearing |
0.0026 |
0.26 |
Semi-annually |
R 472.48 million |
BlackRock ICS USD Lqdty Fund Agency Dist USD 9.79%, Treasury Note (US91282CJS17) 2.27%, Treasury Note (US91282CHN48) 1.81% |
30/04/2025 |
| 1nvest |
ETFEMA |
1nvest MSCI EM Asia Index Feeder ETF |
MSCI Emerging Markets Asia Index |
Global Equity |
0.003 |
0.3 |
Quarterly (unlikely to distribute income) |
R 170.87 million |
Taiwan Semiconductor Manufacturing Co Ltd 10.74%, Tencent Holdings Ltd 6.56%, Alibaba Group Holding Ltd 4.24% |
30/04/2025 |
| 1nvest |
ETFWLD |
1nvest MSCI World Index Feeder ETF |
MSCI World Index (net) |
Global Equity |
0.0033 |
0.33 |
Quarterly (unlikely to distribute income) |
R 720.31 million |
Apple Inc 4.88%, NVIDIA Corp 3.88%, Microsoft Corp 3.87% |
30/04/2025 |
| 1nvest |
ETFSRI |
1nvest MSCI World Socially Responsible Investment Index Feeder ETF |
MSCI World SRI Select Reduced Fossil Fuel Index |
Global Equity |
0.0036 |
0.36 |
Quarterly |
R 24.91 million |
Microsoft Corp 6.74%, NVIDIA Corp 6.30%, Tesla Inc 3.19% |
30/04/2025 |
| 1nvest |
ETFPLD |
1nvest Palladium ETF |
Palladium Spot |
Commodity |
0.0035 |
0.35 |
None |
R49,146,478 |
N/APhysical Metal Backed |
30/04/2025 |
| 1nvest |
ETFPLT |
1nvest Platinum ETF |
Platinum Spot |
Commodity |
0.003 |
0.3 |
None |
R2,075,974,340 |
N/APhysical Metal Backed |
30/04/2025 |
| 1nvest |
ETFRHO |
1nvest Rhodium ETF |
Rhodium Spot |
Commodity |
0.0075 |
0.75 |
None |
R315,655,238 |
N/APhysical Metal Backed |
30/04/2025 |
| 1nvest |
ETF5IT |
1nvest S&P500 Info Tech Index Feeder ETF |
S&P 500 Capped 35/20 Information Technology Index |
Global Equity |
0.0036 |
0.36 |
Quarterly (unlikely to distribute income) |
R 1.31 billion |
Apple Inc 23.63%, Microsoft Corp 18.04%, NVIDIA Corp 17.25% |
30/04/2025 |
| 1nvest |
ETFBND |
1nvest SA Bond ETF |
S&P South Africa Sovereign Bond 1+ Year Index |
Local Interest Bearing |
0.0016 |
0.16 |
Quarterly |
R 189.03 million |
R186 Republic of South Africa 10.500% 21/12/2026 11.87%, R2030 Republic of South Africa 8.000% 31/01/2030 11.71%, R2048 Republic of South Africa 8.750% 28/02/2048 11.36% |
30/04/2025 |
| 1nvest |
ETFSAP |
1nvest SA Property ETF |
SA Listed Property Index (SAPY) |
Local REIT |
0.0032 |
0.32 |
Quarterly |
R 748.13 million |
NEPI Rockcastle NV 25.93%, Growthpoint Properties Ltd 13.45%, Redefine Properties Ltd 9.73% |
30/04/2025 |
| 1nvest |
ETF500 |
1nvest S&P500 Index Feeder ETF |
S&P 500 Index |
Global Equity |
0.0018 |
0.18 |
Quarterly (unlikely to distribute income) |
|
Microsoft Corp 6.81%, Nvidia Corp 6.58%, Apple Inc 6.00%, Amazon Com Inc 3.85%, Meta Platforms Inc Class A 2.82%, Broadcom Inc 2.26%, Alphabet Inc Class A 1.99%, Tesla Inc 1.93%, Berkshire Hathaway Inc Class B 1.84%, Alphabet Inc Class C 1.63% |
31/03/2025 |
| Absa |
GLD |
NewGold ETF |
Gold Spot |
Commodity |
0.003 |
0.3 |
None |
ZAR 33 934 719 794 |
N/A (100% Gold) |
31/03/2025 |
| Absa |
NGPLD |
NewPalladium ETF |
Palladium Spot |
Commodity |
0.0035 |
0.35 |
None |
ZAR 143 631 998 |
N/A (100% Palladium) |
31/03/2025 |
| Absa |
NGPLT |
NewPlat ETF |
Platinum Spot |
Commodity |
0.0035 |
0.35 |
None |
ZAR 7 129 916 526 |
N/A (100% Platinum) |
31/03/2025 |
| FNB |
FNBWGB |
FNB World Government Bond Exchange Traded Fund |
FTSE World Government Bond Index |
Global Interest Bearing |
0.0045 |
0.45 |
Quarterly |
721.7 |
UNITED STATES OF AMERICA (48.96%), JAPAN (10.28%), ITALY (7.55%), GERMANY (6.81%), GREAT BRITAIN (5.12%), FRANCE (4.89%), SGP (2.81%), SPAIN (2.47%), BELGIUM (1.90%), MALAYSIA (1.78%) |
31/03/2025 |
| FNB |
FNBINF |
FNB Government Inflation Linked Bond ETF |
FTSE/JSE IGOV |
Local Interest Bearing |
0.0022 |
0.22 |
Quarterly |
2461.16 |
I2050 2.5% 311250 (17.01%), I2038 2.25% 310138 (15.70%), I2046 2.5% 310346 (15.34%), I2033 1.8750% 280233 (13.29%), I2029 1.875% 310329 (12.98%), R202 3.45% 071233 (12.09%), R210 2.60% 310328 (9.26%), I2043 5.125% 310143 (1.50%), I2031 4.25% 310131 (1.02%), I2058 5.125% 310158 (0.74%) |
31/03/2025 |
| FNB |
FNBMID |
FNB MidCap Exchange Traded Fund |
FTSE/JSE MidCap Index |
Local Equity |
0.0066 |
0.66 |
Quarterly |
881.59 |
IMPALA PLATINUM HLGS LTD (6.75%), CLICKS GROUP LTD (5.37%), BIDVEST LTD (5.32%), REMGRO LTD (5.27%), NEPI ROCKCASTLE N.V (5.25%), PEPKOR HOLDINGS LTD (4.47%), ASPEN PHARMACARE HLDGS L (4.22%), REINET INVESTMENTS SCA (3.94%), OUTSURANCE GROUP LTD (3.91%), SIBANYE STILLWATER LTD (3.89%) |
31/03/2025 |
| FNB |
FNBT40 |
FNB Top 40 Exchange Traded Fund |
FTSE/JSE Top40 Index |
Local Equity |
0.0017 |
0.17 |
Quarterly |
8186.9 |
NASPERS LTD -N- (13.25%), FIRSTRAND LTD (6.39%), GOLD FIELDS LTD (6.28%), STANDARD BANK GROUP LTD (5.57%), CAPITEC BANK HLDGS LTD (4.64%), PROSUS (4.42%), ANGLOGOLD ASHANTI LTD (4.15%), MTN GROUP LTD (3.91%), ANGLO AMERICAN PLC (3.40%), BRITISH AMERICAN TOB PLC (2.96%) |
31/03/2025 |
| FNB |
FNBEMG |
FNB MSCI EM Feeder ETF |
MSCI Emerging Markets Investable Market Index |
Global Equity |
0.0033 |
0.33 |
Accumulating (income reinvested) |
6263.2 |
ISHARES CORE EM IMI UCITS (98.80%), FOREIGN CASH (0.42%) |
31/03/2025 |
| FNB |
FNBWDM |
FNB MSCI World Feeder ETF |
MSCI World Index |
Global Equity |
0.0035 |
0.35 |
Accumulating (income reinvested) |
1877.02 |
ISHARES CORE MSCI WORLD UCITS (99.01%), FOREIGN CASH (0.19%) |
31/03/2025 |
| FNB |
FNB500 |
FNB S&P 500 Feeder ETF |
S&P 500 Index |
Global Equity |
0.0022 |
0.22 |
Quarterly |
10016.19 |
ISHARES S&P 500 I (99.62%), FOREIGN CASH (0.35%) |
31/03/2025 |
| FNB |
FNBEQF |
FNB Global 1200 Equity Fund of Funds ETF |
S&P Global 1200 Index |
Global Equity |
0.0043 |
0.43 |
Quarterly |
9532.68 |
FNB S&P 500 FEEDER ETF (52.97%), ISHARES S&P 500 INDEX FUND (16.32%), ISHARES CORE MSCI EUROPE (15.97%), ISHARES CORE TOPIX ETF (5.66%), ISHARES ASIA 50 ETF (4.49%), ISHARES S&P/TSX 60 INDEX ETF (2.90%), SPDR S&P/ASX 50 ETF (1.67%), ISHARES LATIN AMERICA 40 ETF (0.61%) |
31/03/2025 |
| Prescient |
RWDVF |
Reitway Global Property Diversified ETF (inferred from document title) |
Reitway Global Property Diversified Index |
Global REIT |
0.008 |
0.8 |
Quarterly (Mar, Jun, Sep, Dec) |
38 435 528.25 |
Prologis (NYSE 7.25%), American Tower (NYSE 7.24%), Welltower (NYSE 7.15%), Equinix (NASDAQ 6.25%), Digital Realty Trust (NYSE 4.17%), Simon Property Group (NYSE 3.80%), Realty Income (NYSE 3.64%), Public Storage (NYSE 3.51%), Crown Castle (NYSE 3.14%), Goodman Group (ASX 3.03%) |
31/05/2025 |
| Prescient |
RWESG |
Reitway Global Property ESG Prescient ETF (inferred from document title) |
Reitway Global Property ESG Index |
Global REIT |
0.008 |
0.8 |
Quarterly (Mar, Jun, Sep, Dec) |
R20 269 006.38 |
Welltower (NYSE 9.84%), Prologis (NYSE 9.81%), Digital Realty Trust (NYSE 5.64%), Simon Property Group (NYSE 5.14%), Realty Income (NYSE 4.99%), Public Storage (NYSE 4.74%), VICI Properties (NYSE 3.26%), Extra Space Storage (NYSE 3.09%), AvalonBay Communities (NYSE 2.86%), Ventas (NYSE 2.82%) |
31/05/2025 |
| Prescient |
RWINC |
Reitway Global Property Income Prescient ETF (inferred from document title) |
Reitway Global Property Income Index |
Global REIT |
Data available 1 year after inception |
Data available 1 year after inception |
Quarterly (Mar, Jun, Sep, Dec) |
4 969 504.53 |
Crown Castle (NYSE 4.37%), VICI Properties (NYSE 4.32%), Realty Income (NYSE 4.22%), Kerry Properties (HK 4.10%), LXP Industrial Trust (NYSE 4.09%), ICADE SA (EPA 4.02%), Gaming and Leisure Properties (NASDAQ 3.88%), Omega Healthcare (NYSE 3.85%), Getty Realty Corp (NYSE 3.80%), HA Sustainable Infrastructure (NYSE 3.63%) |
31/05/2025 |
| Prescient |
RWGPR |
Reitway Global Property Prescient ETF (inferred from document title) |
Reitway Global Property Index |
Global REIT |
0.0105 |
1.05 |
Quarterly (Mar, Jun, Sep, Dec) |
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 |
| Satrix |
STXGBD |
Satrix Global Aggregate Bond Feeder ETF |
Bloomberg Global Aggregate Index |
Global Interest Bearing |
0.0042 |
0.42 |
Bi-Annually: Mar 2025: 54.95 cps, Sep 2024: 51.29 cps, Mar 2024: 47.28 cps, Sep 2023: 38.98 cps |
R 1.3 billion |
United States Treasury 18.50%, Japan (Government of) 9.28%, Federal National Mortgage Association 5.44%, China Peoples Republic of (Government) 3.40%, France (Republic of) 2.88%, Italy (Republic of) 2.85%, UK Conv Gilt 2.74%, Federal Home Loan Mortgage Corporation 2.23%, Government National Mortgage Association II 2.62%, China Development Bank 2.32% |
31/05/2025 |
| Satrix |
STXIFR |
Satrix Global Infrastructure Feeder ETF |
FTSE Global Core Infrastructure Index |
Global Equity |
0.0078 |
0.78 |
Quarterly: Mar 2025: 31.79 cps, Dec 2024: 30.37 cps, Sep 2024: 40.48 cps, Jun 2024: 31.93 cps |
R 508 million |
Nextera Energy Inc 5.05%, Union Pacific Corp 4.69%, Enbridge Inc 3.52%, American Tower Reit Corp 3.48%, Southern 3.42%, Duke Energy Corp 3.16%, Canadian Pacific Kansas City Ltd 2.65%, Williams Inc 2.55%, National Grid Plc 2.39%, Csx Corp 2.12% |
31/05/2025 |
| Satrix |
STXID |
Satrix Inclusion & Diversity ETF |
FTSE Satrix South Africa Inclusion & Diversity Index |
Local Equity |
0.0046 |
0.46 |
Quarterly: Mar 2025: 13.94 cps, Dec 2024: 24.74 cps, Sep 2024: 12.48 cps, Jun 2024: 63.22 cps |
R 19 million |
Sasol Ltd 10.26%, Bid Corporation Limited 10.19%, Shoprite Holdings Ltd 10.18%, Capitec Bank Holdings Ltd 10.13%, Gold Fields Ltd 10.10%, Absa Group Limited 8.70%, Vodacom Group Limited 5.38%, Discovery Limited 4.71%, Exxaro Resources Ltd 4.45%, Growthpoint Prop Ltd 3.81% |
31/05/2025 |
| Satrix |
STXGVI |
Satrix GOVI ETF |
FTSE/JSE All Bond Government Index |
Local Interest Bearing |
0.0033 |
0.33 |
Quarterly: Mar 2025: 307.94 cps, Dec 2024: 47.22 cps, Sep 2024: 302.20 cps, Jun 2024: 53.46 cps |
R 1.9 billion |
R186 Republic Of South Africa 10.50% 211226 12.79%, R2030 Republic Of South Africa 8.00% 31012030 12.68%, R2048 Republic Of South Africa 8.75% 280248 12.63%, R2035 Republic Of South Africa 8.875% 28022035 12.10%, R2032 Republic Of South Africa 8.25% 31032032 11.69%, R2037 Republic Of South Africa 8.50% 31012037 10.54%, R2040 Republic Of South Africa 9.00% 31012040 9.14%, R2044 Republic Of South Africa 8.75% 31012044 8.23%, R213 Republic Of South Africa 7.00% 280231 7.30%, R209 Rsa 6.25% 310336 2.81% |
31/05/2025 |
| Satrix |
STXCAP |
Satrix Capped All Share ETF |
FTSE/JSE Capped All Share Index (J303) |
Local Equity |
0.0015 |
0.15 |
Bi-monthly (Feb, Apr, Jun, Aug, Oct & Dec): Apr 2025: 60.94 cps, Feb 2025: 6.23 cps, Dec 2024: 8.61 cps, Oct 2024: 49.88 cps |
R 1.2 billion |
Naspers Ltd 9.24%, Firstrand Ltd 5.54%, Gold Fields Ltd 5.25%, Standard Bank Group Ltd 4.53%, Capitec Bank Holdings Ltd 4.31%, Anglogold Ashanti Plc 3.88%, Mtn Group Ltd 3.31%, Anglo American Plc 2.98%, Prosus Nv 2.97%, British Am. Tobacco Plc 2.68% |
31/05/2025 |
| Satrix |
STXIND |
Satrix Capped Indi ETF |
FTSE/JSE Capped Industrial 25 index (J311) |
Local Equity |
0.0043 |
0.43 |
Quarterly: Mar 2025: 59.71 cps, Dec 2024: 37.84 cps, Sep 2024: 69.23 cps, Jun 2024: 56.12 cps |
R 2.6 billion |
Naspers Ltd 22.94%, Mtn Group Ltd 8.72%, Prosus Nv 7.32%, British Am. Tobacco Plc 6.99%, Compagnie Fin Richemont 6.58%, Bid Corporation Limited 6.12%, Shoprite Holdings Ltd 5.41%, Anheuser-busch Inbev Sa Nv 4.19%, Clicks Group Ltd 3.57%, Bidvest Ltd 3.19% |
31/05/2025 |
| Satrix |
STXRES |
Satrix Resi ETF |
FTSE/JSE Capped Resources 10 index (J310) |
Local Equity |
0.0043 |
0.43 |
Quarterly: Mar 2025: 58.07 cps, Dec 2024: 6.74 cps, Sep 2024: 45.63 cps, Jun 2024: 40.35 cps |
R 1.2 billion |
Gold Fields Ltd 26.02%, Anglogold Ashanti Plc 19.28%, Anglo American Plc 14.80%, Harmony Gold Mining Company Ltd 10.34%, Impala Platinum Holdings Ltd 7.57%, Sibanye Still Water Limited 5.60%, Bhp Group Limited 5.33%, Valterra Platinum Limited 4.51%, Sasol Ltd 3.44%, Glencore Plc 2.83% |
31/05/2025 |
| Satrix |
STXDIV |
Satrix Divi Plus ETF |
FTSE/JSE Dividend Plus (J259) |
Local Equity |
0.0041 |
0.41 |
Quarterly: Mar 2025: 2.07 cps, Dec 2024: 4.03 cps, Sep 2024: 3.75 cps, Jun 2024: 4.47 cps |
R 1.7 billion |
Investec Ltd 7.52%, Exxaro Resources Ltd 5.46%, African Rainbow Minerals 4.44%, Old Mutual Limited 4.39%, Ninety One Plc 4.19%, Absa Group Limited 3.99%, British Am. Tobacco Plc 3.98%, Nedbank Group Ltd 3.98%, Avi Ltd 3.96%, Tiger Brands Ltd 3.88% |
31/05/2025 |
| Satrix |
STXJGE |
Satrix JSE Global Equity ETF |
FTSE/JSE Global Investor Index (J501) |
Local Equity |
0.0015 |
0.15 |
Quarterly: Mar 2025: 39.04 cps, Dec 2024: 21.29 cps, Sep 2024: 88.25 cps, Jun 2024: 58.50 cps |
R 118 million |
British Am. Tobacco Plc 10.29%, Compagnie Fin Richemont 9.37%, Bhp Group Limited 9.29%, Anheuser-busch Inbev Sa Nv 8.23%, Glencore Plc 6.38%, Prosus Nv 6.15%, Anglo American Plc 5.36%, Naspers Ltd 4.06%, Firstrand Ltd 3.11%, Gold Fields Ltd 2.94% |
31/05/2025 |
| Satrix |
STXILB |
Satrix ILBI ETF |
FTSE/JSE Inflation-Linked Government Index |
Local Interest Bearing |
0.0025 |
0.25 |
Monthly: May 2025: 0.00 cps, Apr 2025: 0.00 cps, Mar 2025: 7.64 cps, Feb 2025: 0.00 cps |
R 312 million |
Republic Of South Africa Ilb 2.5% 311250 17.02%, Republic Of South Africa Ilb 2.25% 310138 15.84%, Republic Of South Africa Ilb 2.5% 31032046 15.34%, Republic Of South Africa Ilb 1.875% 28022033 13.61%, Republic Of South Africa Ilb 1.875% 31032029 13.06%, R202 Inflation Linked Bonds 071233 11.93%, R210 Ilb 310328 9.31%, Republic Of Sa Ilb 5.125% 02022043 1.61%, Republic Of South Africa Ilb 4.25% 31012031 1.11%, Republic Of Sa Ilb 5.125% 31012058 0.90% |
31/05/2025 |
| Satrix |
STXRAF |
Satrix RAFI 40 ETF |
FTSE/JSE RAFI 40 (J260) |
Local Equity |
0.005 |
0.5 |
Quarterly: Mar 2025: 6.08 cps, Dec 2024: 11.45 cps, Sep 2024: 22.00 cps, Jun 2024: 26.70 cps |
R 1.3 billion |
Anglo American Plc 7.54%, Sibanye Still Water Limited 6.83%, Naspers Ltd 6.00%, Firstrand Ltd 5.98%, British Am. Tobacco Plc 5.90%, Mtn Group Ltd 5.05%, Gold Fields Ltd 4.53%, Standard Bank Group Ltd 3.59%, Impala Platinum Holdings Ltd 3.12%, Glencore Plc 2.72% |
31/05/2025 |
| Satrix |
STXSHA |
Satrix Shari’ah Top 40 ETF |
FTSE/JSE Shari’ah Top 40 Index |
Local Equity |
0.004 |
0.4 |
Quarterly: Mar 2025: 2.69 cps, Dec 2024: 0.62 cps, Sep 2024: 2.71 cps, Jun 2024: 3.71 cps |
R 61 million |
Gold Fields Ltd 17.59%, Anglogold Ashanti Plc 13.03%, Mtn Group Ltd 11.11%, Anglo American Plc 10.00%, Harmony Gold Mining Company Ltd 6.99%, Impala Platinum Holdings Ltd 5.11%, Clicks Group Ltd 4.54%, Bidvest Ltd 4.07%, Nepi Rockcastle N.v. 4.05%, Vodacom Group Limited 4.04% |
31/05/2025 |
| Satrix |
STXSWX |
Satrix Swix Top 40 ETF |
FTSE/JSE SWIX TOP 40 (J400) |
Local Equity |
0.0041 |
0.41 |
Quarterly: Mar 2025: 4.95 cps, Dec 2024: 6.77 cps, Sep 2024: 11.79 cps, Jun 2024: 13.42 cps |
R 491 million |
Naspers Ltd 14.19%, Firstrand Ltd 6.21%, Gold Fields Ltd 5.89%, Standard Bank Group Ltd 5.08%, Capitec Bank Holdings Ltd 4.83%, Prosus Nv 4.53%, Anglogold Ashanti Plc 4.36%, Mtn Group Ltd 3.72%, Anglo American Plc 3.35%, British Am. Tobacco Plc 2.98% |
31/05/2025 |
| Satrix |
STX40 |
Satrix 40 ETF |
FTSE/JSE Top 40 (J200) |
Local Equity |
0.001 |
0.1 |
Quarterly: Mar 2025: 32.72 cps, Dec 2024: 42.53 cps, Sep 2024: 69.79 cps, Jun 2024: 86.24 cps |
R 17.2 billion |
Naspers Ltd 14.18%, Firstrand Ltd 6.21%, Gold Fields Ltd 5.88%, Standard Bank Group Ltd 5.08%, Capitec Bank Holdings Ltd 4.83%, Prosus Nv 4.53%, Anglogold Ashanti Plc 4.36%, Mtn Group Ltd 3.72%, Anglo American Plc 3.35%, British Am. Tobacco Plc 2.98% |
31/05/2025 |
| Satrix |
STXACW |
Satrix MSCI ACWI Feeder ETF |
MSCI All Country World Index |
Global Equity |
0.0035 |
0.35 |
Fund does not distribute |
R 657 million |
Nvidia Corp 4.07%, Microsoft Corp 4.02%, Apple Inc 3.73%, Amazon Com Inc 2.42%, Ishares Msci India Ucits Etf 1.85%, Meta Platforms Inc Class A 1.75%, Broadcom Inc 1.34%, Tesla Inc 1.25%, Alphabet Inc Class A 1.22%, Alphabet Inc Class C 1.07% |
31/05/2025 |
| Satrix |
STXCHN |
Satrix MSCI China Feeder ETF |
MSCI China Index |
Global Equity |
0.0053 |
0.53 |
Fund does not distribute |
R 1.2 billion |
Tencent Holdings Ltd 16.83%, Alibaba Group Holding Ltd 10.27%, Xiaomi Corp 4.57%, Meituan 3.60%, China Construction Bank Corp H 3.55%, Pdd Holdings Ads Inc 2.76%, Byd Ltd H 2.53%, Industrial And Commercial Bank Of 1.95%, Netease Inc 1.74%, Bank Of China Ltd H 1.70% |
31/05/2025 |
| Satrix |
STXEME |
Satrix MSCI EM ESG Enhanced Feeder ETF |
MSCI EM ESG Enhanced Focus CTB Index |
Global Equity |
0.0037 |
0.37 |
Fund does not distribute |
R 175 million |
Taiwan Semiconductor Manufacturing 10.29%, Tencent Holdings Ltd 4.36%, Alibaba Group Holding Ltd 2.75%, Samsung Electronics Ltd 2.37%, China Construction Bank Corp H 1.92%, Hdfc Bank Ltd 1.84%, Reliance Industries Ltd 1.82%, Xiaomi Corp 1.23%, Sk Hynix Inc 1.02%, Infosys Ltd 0.97% |
31/05/2025 |
| Satrix |
STXEMG |
Satrix MSCI Emerging Markets Feeder ETF |
MSCI Emerging Markets Investable Markets (IMI) |
Global Equity |
0.004 |
0.4 |
Fund does not distribute |
R 2.9 billion |
Taiwan Semiconductor Manufacturing 8.15%, Tencent Holdings Ltd 4.20%, Alibaba Group Holding Ltd 2.56%, Samsung Electronics Ltd 1.97%, Hdfc Bank Ltd 1.32%, Xiaomi Corp 1.14%, Reliance Industries Ltd 1.03%, Icici Bank Ltd 0.91%, Meituan 0.89%, China Construction Bank Corp H 0.89% |
31/05/2025 |
| Satrix |
STXNDA |
Satrix MSCI India Feeder ETF |
MSCI India Net TR Index |
Global Equity |
0.0081 |
0.81 |
Fund does not distribute |
R 875 million |
Hdfc Bank Ltd 8.33%, Reliance Industries Ltd 6.54%, Icici Bank Ltd 5.77%, Infosys Ltd 3.93%, Bharti Airtel Ltd 3.60%, Tata Consultancy Services Ltd 2.38%, Mahindra And Mahindra Ltd 2.10%, Axis Bank Ltd 2.07%, Bajaj Finance Ltd 1.94%, Larsen And Toubro Ltd 1.88% |
31/05/2025 |
| Satrix |
STXWDM |
Satrix MSCI World Feeder ETF |
MSCI World (Developed Markets) |
Global Equity |
0.0035 |
0.35 |
Fund does not distribute |
R 18.2 billion |
Nvidia Corp 4.55%, Microsoft Corp 4.48%, Apple Inc 4.16%, Amazon Com Inc 2.70%, Meta Platforms Inc Class A 1.96%, Broadcom Inc 1.49%, Tesla Inc 1.38%, Alphabet Inc Class A 1.38%, Alphabet Inc Class C 1.18%, Jpmorgan Chase & Co 1.02% |
31/05/2025 |
| Satrix |
STXESG |
Satrix MSCI World ESG Enhanced Feeder ETF |
MSCI World ESG Enhanced Focus CTB Index |
Global Equity |
0.0033 |
0.33 |
Fund does not distribute |
R 1.1 billion |
Nvidia Corp 4.68%, Microsoft Corp 4.32%, Apple Inc 4.01%, Amazon Com Inc 2.69%, Alphabet Inc Class C 2.01%, Meta Platforms Inc Class A 1.66%, Broadcom Inc 1.51%, Tesla Inc 1.40%, Mastercard Inc Class A 0.97%, Visa Inc Class A 0.95% |
31/05/2025 |
| Satrix |
STXWIS |
Satrix MSCI World Islamic Feeder ETF |
MSCI World Islamic Index |
Global Equity |
0.0055 |
0.55 |
Quarterly: Mar 2025: 0.00 cps, Dec 2024: 34.48 cps |
R 61 million |
Microsoft Corp 15.10%, Tesla Inc 5.32%, Usd Cash 2.90%, Exxon Mobil Corp 2.35%, Procter & Gamble 2.11%, Johnson & Johnson 1.98%, Asml Holding Nv 1.55%, Salesforce Inc 1.35%, Cisco Systems Inc 1.33%, Abbott Laboratories 1.23% |
31/05/2025 |
| Satrix |
STXNDQ |
Satrix Nasdaq 100 ETF |
NASDAQ 100 Index |
Global Equity |
0.0047 |
0.47 |
Quarterly: No recent distribution data provided |
R 7.4 billion |
Microsoft Corp 8.68%, Nvidia Corp 8.36%, Apple Inc 7.65%, Amazon.com Inc 5.51%, Broadcom Inc 4.76%, Meta Platforms Inc 3.60%, Netflix Inc 3.22%, Tesla Inc 3.19%, Costco Wholesale Corp 2.88%, Alphabet Inc Cl A 2.52% |
31/05/2025 |
| Satrix |
STX500 |
Satrix S&P 500 Feeder ETF |
S&P 500 Index |
Global Equity |
0.0025 |
0.25 |
Fund does not distribute |
R 9.6 billion |
Microsoft Corp 6.81%, Nvidia Corp 6.58%, Apple Inc 6.00%, Amazon Com Inc 3.85%, Meta Platforms Inc Class A 2.82%, Broadcom Inc 2.26%, Alphabet Inc Class A 1.99%, Tesla Inc 1.93%, Berkshire Hathaway Inc Class B 1.84%, Alphabet Inc Class C 1.63% |
31/05/2025 |
| Satrix |
STXNAM |
Satrix S&P Namibia Bond ETF |
S&P Namibia Sovereign Bond 1+ Year Top 10 Index |
Global Interest Bearing |
0.003 |
0.3 |
Quarterly: Mar 2025: 31.01 cps, Dec 2024: 42.18 cps, Sep 2024: 52.68 cps, Jun 2024: 52.39 cps |
R 696 million |
GC35 Namibia 9.5% 15072035 12.20%, GC30 Namibia 8.00% 150130 12.16%, GC27 Namibia 8.00% 150127 11.70%, GC32 Namibia9.00% 15042032 11.56%, GC37 Namibia 9.50% 15072037 10.06%, GC40 Namibia 9.8% 15102040 9.61%, GC45 Namibia 9.85% 15072045 9.05%, GC50 Namibia 10.25% 15072050 8.04%, GC43 Namibia 10% 15072043 7.84%, GC28 Namibia 8.5% 15102028 6.38% |
31/05/2025 |
| Satrix |
STXPRO |
Satrix Property ETF |
S&P SA Composite Property Capped Index |
Local REIT |
0.0033 |
0.33 |
Quarterly: Mar 2025: 8.47 cps, Dec 2024: 32.87 cps, Sep 2024: 8.77 cps, Jun 2024: 33.56 cps |
R 572 million |
Redefine Properties Ltd 9.97%, Nepi Rockcastle N.v. 9.46%, Fortress Real Est Inv B 9.46%, Growthpoint Prop Ltd 9.02%, Vukile Property Fund Ltd 8.71%, Resilient Property Income Fund Ltd 7.24%, Hyprop Investments Ltd 6.58%, Equities Property Fund Limited 5.47%, Attacq Limited 3.94%, Sirius Real Estate Ltd 3.83% |
31/05/2025 |
| Satrix |
STXGOV |
Satrix SA Bond ETF |
S&P South Africa Sovereign Bond 1+Year Index |
Local Interest Bearing |
0.0025 |
0.25 |
Quarterly: Mar 2025: 34.89 cps, Dec 2024: 13.14 cps, Sep 2024: 25.90 cps, Jun 2024: 5.88 cps |
R 886 million |
R2048 Republic Of South Africa 8.75% 280248 11.68%, R2030 Republic Of South Africa 8.00% 31012030 11.65%, R186 Republic Of South Africa 10.50% 211226 11.62%, R2035 Republic Of South Africa 8.875% 28022035 11.35%, R2032 Republic Of South Africa 8.25% 31032032 10.97%, R2037 Republic Of South Africa 8.50% 31012037 9.91%, R2040 Republic Of South Africa 9.00% 31012040 8.58%, R2044 Republic Of South Africa 8.75% 31012044 7.78%, R213 Republic Of South Africa 7.00% 280231 6.75%, R2053 Republic Of South Africa 11.625% 31032053 2.78% |
31/05/2025 |
| Satrix |
STXGLB |
Satrix Global Balanced Fund of Funds ETF |
Satrix Global Balanced Index |
Global Multi Asset |
0.0035 |
0.35 |
Quarterly: Mar 2025: 36.31 cps |
R 76 million |
Amundi Msci World Usd Acc 45.79%, Ishares Core Global Aggregate Etf 14.92%, Ishares Msci Em Acc 9.88%, Ishares Glbl Infrastructure 9.77%, Amundi Etf Ftse Epra Gl Ucts 5.01%, Ishares Usd Short Dur Usd A 4.95%, Ishares Usd Tips 4.85%, Ics Usd Liq Prm Dist 4.78% |
31/05/2025 |
| Satrix |
STXLVL |
Satrix Low Volatility ETF |
Satrix Low Volatility Index |
Local Equity |
0.0051 |
0.51 |
Quarterly: Mar 2025: 5.67 cps, Dec 2024: 11.06 cps, Sep 2024: 10.87 cps, Jun 2024: 9.06 cps |
R 28 million |
Firstrand Ltd 8.04%, Naspers Ltd 7.66%, Capitec Bank Holdings Ltd 6.55%, Clicks Group Ltd 4.18%, Nedbank Group Ltd 4.14%, British Am. Tobacco Plc 4.12%, Bhp Group Limited 3.78%, Avi Ltd 3.64%, Anheuser-busch Inbev Sa Nv 3.63%, Gold Fields Ltd 3.58% |
31/05/2025 |
| Satrix |
STXMMT |
Satrix Momentum ETF |
Satrix Momentum Index |
Local Equity |
0.004 |
0.4 |
Quarterly: Mar 2025: 8.11 cps, Dec 2024: 7.87 cps, Sep 2024: 10.06 cps, Jun 2024: 12.28 cps |
R 157 million |
Naspers Ltd 10.81%, Capitec Bank Holdings Ltd 7.05%, Gold Fields Ltd 6.98%, Mtn Group Ltd 6.16%, Anglogold Ashanti Plc 6.04%, Standard Bank Group Ltd 5.93%, Sanlam Ltd 4.69%, Harmony Gold Mining Company Ltd 4.41%, Vodacom Group Limited 4.13%, Tiger Brands Ltd 4.08% |
31/05/2025 |
| Satrix |
STXQUA |
Satrix Quality South Africa ETF |
Satrix Quality Index |
Local Equity |
0.004 |
0.4 |
Quarterly: Mar 2025: 4.14 cps, Dec 2024: 7.26 cps, Sep 2024: 7.38 cps, Jun 2024: 11.57 cps |
R 117 million |
Gold Fields Ltd 9.54%, Firstrand Ltd 8.29%, Capitec Bank Holdings Ltd 7.49%, Standard Bank Group Ltd 7.36%, Naspers Ltd 7.05%, Harmony Gold Mining Company Ltd 5.98%, Shoprite Holdings Ltd 5.00%, Clicks Group Ltd 4.56%, Vodacom Group Limited 4.49%, Mr Price Group Limited 3.84% |
31/05/2025 |
| Satrix |
STXVEQ |
Satrix Value Equity ETF |
Satrix Value Index |
Local Equity |
0.0051 |
0.51 |
Quarterly: Mar 2025: 7.67 cps, Dec 2024: 10.35 cps, Sep 2024: 18.74 cps, Jun 2024: 26.18 cps |
R 70 million |
British Am. Tobacco Plc 8.38%, Absa Group Limited 6.62%, Standard Bank Group Ltd 6.45%, Reinet Investments S.c.a 6.11%, Harmony Gold Mining Company Ltd 5.89%, Nedbank Group Ltd 5.64%, Naspers Ltd 5.57%, Gold Fields Ltd 4.97%, Vodacom Group Limited 4.77%, Bhp Group Limited 4.16% |
31/05/2025 |
| Satrix |
STXHLT |
Satrix Healthcare Innovation Feeder ETF |
STOXX Global Breakthrough Healthcare Index |
Global Equity |
0.0049 |
0.49 |
Fund does not distribute |
R 92 million |
Gilead Sciences Inc 2.75%, Insulet Corp 2.74%, Argenx 2.47%, Natera Inc 2.27%, Boston Scientific Corp 2.21%, Intuitive Surgical Inc 2.14%, Ucb Sa 2.08%, Abbott Laboratories 2.05%, Lonza Group Ag 2.03%, Samsung Biologics Ltd 1.92% |
31/05/2025 |
| Satrix |
SXTCTY |
Satrix Smart City Infrastructure Feeder ETF |
STOXX Global Smart City Infrastructure Index |
Global Equity |
0.0045 |
0.45 |
Fund does not distribute |
R 45 million |
Palantir Technologies Inc Class A 5.47%, Ciena Corp 1.73%, Atkinsrealis Group Inc 1.64%, Credo Technology Group Holding Ltd 1.63%, Baycurrent Inc 1.44%, Ericsson B 1.38%, Cisco Systems Inc 1.37%, Republic Services Inc 1.36%, Wsp Global Inc 1.35%, Gfl Environmental Subordinate Voti 1.35% |
31/05/2025 |
| Satrix |
STXTRA |
Satrix TRACI 3 Month ETF |
TRACI Index |
Local Interest Bearing |
0.0035 |
0.35 |
Monthly: Apr 2025: 0.00 cps, Mar 2025: 64.51 cps, Feb 2025: 0.00 cps, Jan 2025: 21.79 cps |
R 244 million |
Firstrand Ncd 8.15% 20062025 19.42%, Nedbank Ncd 7.9% 25092025 19.36%, Standard Bank Ncd 7.9% 25092025 14.73%, Investec Ncd 8.125% 20062025 9.10%, Absa Ncd 7.9% 25092025 8.49%, Absa Ncd 7.85% 05012026 8.32% |
31/05/2025 |
| Sygnia |
SYGEU |
Sygnia Itrix Euro Stoxx 50 ETF |
Euro STOXX 50® Index |
Global Equity |
0.0093 |
0.93 |
Bi-Annually (June and December). Payment: 15 Jan 202513.55717 cents per unit; Payment: 10 Jul 2024148.9627 cents per unit |
R 2.983 Billion |
SAP Ord Shs 6.8%, ASML Holding Ord Shs 6.5%, Siemens N Ord Shs 4.4%, Lvmh Ord Shs 4.0%, Allianz Ord Shs 3.7%, TotalEnergies Ord Shs 3.7%, Deutsche Telekom N Ord Shs 3.4%, Schneider Electric Ord Shs 3.3%, Sanofi Ord Shs 3.3%, Air Liquide Ord Shs 2.8% |
31/03/2025 |
| Sygnia |
SYGUK |
Sygnia Itrix FTSE 100 ETF |
FTSE 100 Index |
Global Equity |
0.0094 |
0.94 |
Bi-Annually (December and June). Payment: 10 Jul 2024288.20385 cents per unit; Payment: 15 Jan 2025195.2477 cents per unit |
R 1.123 Billion |
Shell Ord Shs 8.0%, Astrazeneca Ord Shs 7.9%, HSBC Holdings Ord Shs 7.3%, Unilever Ord Shs 5.2%, Relx Ord Shs 3.4%, BP Ord Shs 3.3%, Rolls-Royce Holdings Ord Shs 3.0%, British American Tobacco Ord Shs 2.9%, GlaxoSmithKline Ord Shs 2.7%, London Stock Exchange Group Ord Shs 2.7% |
31/03/2025 |
| Sygnia |
SYGT40 |
Sygnia Itrix Top 40 ETF |
FTSE/JSE Top 40 Index |
Local Equity |
0.0023 |
0.23 |
Bi-Annually (December and June). Payment: 10 Jul 2024123.56536 cents per unit; Payment: 12 Jan 2025111.18463 cents per unit |
R 675 Million |
Naspers Limited Ord Shs Class N 13.3%, Firstrand Ord Shs 6.4%, Gold Fields Ord Shs 6.3%, Standard Bank Group Ord Shs 5.6%, Capitec Ord Shs 4.6%, Prosus Ord Shs Class N 4.4%, AngloGold Ashanti Ord Shs 4.2%, MTN Group Ord Shs 3.9%, Anglo American Ord Shs 3.4%, British American Tobacco Ord Shs 3.0% |
31/03/2025 |
| Sygnia |
SYGCN |
Sygnia Itrix MSCI China Feeder ETF |
MSCI China Index |
Global Equity |
0.0076 |
0.76 |
Bi-Annually (June and December). Payment: 15 Jan 202531.73074 cents per unit; Payment: 10 Jul 20249.33748 cents per unit |
R 99 Million |
Not explicitly listed as Top 10 Holdings; however, the fund benefited from exposure to Alibaba Group Holding, Tencent Holdings, and BYD. The underlying fund invests in component securities of the MSCI China Index. |
31/03/2025 |
| Sygnia |
SYGEMF |
Sygnia Itrix MSCI Emerging Markets 50 ETF |
MSCI Emerging Markets 50 Index |
Global Equity |
0.0047 |
0.47 |
Bi-Annually (June and December). Payment: 15 Jan 202520.91720 cents per share; Payment: 10 Jul 202415.21308 cents per share |
R 353 Million |
Taiwan Semiconductor Manufacturing Ord Shs 20.0%, Tencent Holdings Ord Shs 12.2%, Alibaba Group Holding Ord Shs 7.9%, Samsung Electronics Ord Shs 5.6%, HDFC Bank ADR Representing Three Ord Shs 3.7%, Xiaomi Ord Shs 3.1%, Meituan Ord Shs 2.9%, China Construction Bank Ord Shs H 2.5%, ICICI Bank ADR Rep 2 Ord Shs 2.4%, PDD Holdings ADS 2.4% |
31/03/2025 |
| Sygnia |
SYGJP |
Sygnia Itrix MSCI Japan Index ETF |
MSCI Japan Index |
Global Equity |
0.0094 |
0.94 |
Bi-Annually (December and June). Payment: 10 Jul 202410.02533 cents per unit; Payment: 15 Jan 20259.89029 cents per unit |
R 646 Million |
Toyota Motor Ord Shs 4.5%, Sony Group Ord Shs 4.2%, Mitsubishi UFJ Financial Group Ord Shs 4.2%, Hitachi Ord Shs 2.9%, Sumitomo Mitsui Financial Group Ord Shs 2.5%, Nintendo Ord Shs 2.0%, Keyence Ord Shs 2.0%, Recruit Holdings Ord Shs 1.9%, Tokio Marine Holdings Ord Shs 1.8%, Mizuho Financial Group Ord Shs 1.8% |
31/03/2025 |
| Sygnia |
SYGUS |
Sygnia Itrix MSCI USA Index ETF |
MSCI USA Index |
Global Equity |
0.0089 |
0.89 |
Bi-Annually (June and December). Payment: 10 Jul 202415.69388 cents per unit; Payment: 15 Jan 202511.7347 cents per unit |
R 7.847 Billion |
Apple Ord Shs 6.8%, NVIDIA Ord Shs 5.4%, Microsoft Ord Shs 5.4%, Amazon Com Ord Shs 3.7%, Meta Platforms Ord Shs Class A 2.6%, Alphabet Ord Shs Class A 1.8%, Alphabet Ord Shs Class C 1.6%, Tesla Ord Shs 1.5%, Broadcom Ord Shs 1.5%, Berkshire Hathaway Ord Shs Class B 1.4% |
31/03/2025 |
| Sygnia |
SYGWD |
Sygnia Itrix MSCI World Index ETF |
MSCI World Index |
Global Equity |
0.0072 |
0.72 |
Bi-Annually (December and June). Payment: 10 Jul 202432.78049 cents per unit; Payment: 15 Jan 202523.21159 cents per unit |
R 18.275 Billion |
Apple Ord Shs 4.9%, NVIDIA Ord Shs 3.9%, Microsoft Ord Shs 3.9%, Amazon Com Ord Shs 2.6%, Meta Platforms Ord Shs Class A 1.8%, Alphabet Ord Shs Class A 1.3%, Alphabet Ord Shs Class C 1.1%, Tesla Ord Shs 1.1%, Broadcom Ord Shs 1.1%, Berkshire Hathaway Ord Shs Class B 1.0% |
31/03/2025 |
| Sygnia |
SYG500 |
Sygnia Itrix S&P 500 ETF |
S&P 500 Index |
Global Equity |
0.002 |
0.2 |
Bi-Annually (June and December). Payment: 12 Jan 202549.71673 cents per unit; Payment: 10 Jul 202449.77625 cents per unit |
R 6.814 Billion |
Apple Ord Shs 7.0%, Microsoft Ord Shs 5.9%, NVIDIA Ord Shs 5.6%, Amazon Com Ord Shs 3.8%, Meta Platforms Ord Shs Class A 2.6%, Berkshire Hathaway Ord Shs Class B 2.0%, Alphabet Ord Shs Class A 1.9%, Broadcom Ord Shs 1.6%, Alphabet Ord Shs Class C 1.5%, Tesla Ord Shs 1.5% |
31/03/2025 |
| Sygnia |
SYGESG |
Sygnia Itrix S&P Global 1200 ESG ETF |
S&P Global 1200 ESG Index |
Global Equity |
0.0038 |
0.38 |
Bi-Annually (June and December). Payment: 15 Jan 202530.47462 cents per unit; Payment: 10 Jul 202438.15299 cents per unit |
R 2.170 Billion |
Apple Ord Shs 6.8%, Microsoft Ord Shs 5.7%, NVIDIA Ord Shs 5.4%, Alphabet Ord Shs Class A 1.8%, Alphabet Ord Shs Class C 1.5%, Tesla Ord Shs 1.5%, JPMorgan Chase Ord Shs 1.4%, Taiwan Semiconductor Manufacturing Ord Shs 1.4%, Eli Lilly Ord Shs 1.3%, Visa Ord Shs Class A 1.2% |
31/03/2025 |
| Sygnia |
SYGP |
Sygnia Itrix Global Property ETF |
S&P Global Property 40 Index |
Global REIT |
0.0026 |
0.26 |
Bi-Annually (December and June); Payments: 10 Jul 2024 - 53.00539 cents per unit, 15 Jan 2025 - 65.72630 cents per unit |
R 372 Million |
ProLogis REIT Ord Shs (9.8%), Welltower Ord Shs (9.1%), Equinix REIT Ord Shs (8.4%), Digital Realty Trust REIT Ord Shs (5.3%), Simon Property Group REIT Ord Shs (4.8%), Realty Income REIT Ord Shs (4.8%), Public Storage REIT Ord Shs (4.7%), Goodman Group Units (4.2%), Vici Pptys Ord Shs (3.2%), Extra Space Storage REIT Ord Shs (3.1%) |
31/05/2025 |
