| Satrix Capped All Share ETF
Type: Passive ETF |
JSE code: STXCAP |
| Benchmark: FTSE/JSE Capped All Share Index (J303) | Classification: Local Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 4.7 billion |
| TIC (TER where TIC not indicated): 0.2% (What is TER?) | Distribution: Bi-Monthly (Feb/Apr/Jun/Aug/Oct/Dec). Feb 2026: 5.05 cps; Dec 2025: 13.71 cps; Oct 2025: 55.04 cps; Aug 2025: 10.66 cps |
| Top holdings:
Gold Fields Ltd (9.45%), Anglogold Ashanti Plc (8.06%), Naspers Ltd (7.11%), Firstrand Ltd (5.83%), Valterra Platinum Limited (5.02%), Standard Bank Group Ltd (4.88%), Capitec Bank Holdings Ltd (4.80%), Mtn Group Ltd (4.21%), Impala Platinum Holdings Ltd (3.18%), Anglo American Plc (2.72%) |
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| MDD updated: 28 February 2026 (Understanding your MDD) | |
| Description:
The mandate of the Satrix Capped All Share ETF (Satrix CAPI) is to track, as closely as possible, the value of the FTSE/JSE Capped All Share Index (J303). Satrix CAPI is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix CAPI provides investors with the price performance of the FTSE/JSE Capped All Share Index (J303). The manager intends to use optimisation techniques in order to achieve a similar return to the Index. The Satrix CAPI pays out, on a two monthly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix CAPI engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.