| ETFPLD.JSE |
ETFPLD-JSE |
JSE |
ZA |
Commodities - Precious Metals |
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1nvest Palladium ETF is an exchange traded fund launched and managed by Africa ETF Issuer (RF) Limited. It invests in commodity markets. The fund invests in physical palladium. It seeks to track the returns of the rand palladium price less the management fee. 1nvest Palladium ETF was formed on March 24, 2014 and is domiciled in South Africa. |
ETFPLD-JSE |
ETFPLD.JSE |
JSE |
ETFPLD |
ZAR |
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| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
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| GLD.JSE |
GLD-JSE |
JSE |
ZA |
Commodities - Precious Metals |
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NewGold Issuer Limited - NewGold Exchange Traded Fund is shariah compliant exchange traded fund launched by Absa Capital. It is managed by NewGold Manager (Pty) Ltd. The fund invests in commodity markets. It invests in gold bullion. The fund seeks to track the gold spot price. NewGold Issuer Limited - NewGold Exchange Traded Fund was formed on October 27, 2004 and is domiciled in South Africa. |
GLD-JSE |
GLD.JSE |
JSE |
GLD |
ZAR |
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| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
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| NGPLT.JSE |
NGPLT-JSE |
JSE |
ZA |
Commodities - Precious Metals |
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NewGold Issuer Limited - NewPlat Exchange Traded Fund is a shariah compliant exchange traded fund launched by Absa Capital. It is managed by NewGold Manager (Pty) Ltd. The fund invests in commodity markets. It invests in physical platinum. The fund seeks to track the spot platinum price. NewGold Issuer Limited - NewPlat Exchange Traded Fund was formed on April 19, 2013 and is domiciled in South Africa. |
NGPLT-JSE |
NGPLT.JSE |
JSE |
NGPLT |
ZAR |
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| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
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| STX40.JSE |
STX40-JSE |
JSE |
ZA |
South Africa & Namibia Equity |
FTSE/JSE All Share TR ZAR |
Satrix 40 ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. The fund is managed by Sanlam Investment Management (Pty) Ltd. It invests in the public equity markets of South Africa. The fund seeks to invest in the stocks of companies operating in resources, industrial, retail, telecommunication, and financial sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE/JSE Top 40 Index, by investing in the stocks of companies as per their weightings in the index. Satrix 40 ETF was formed on November 9, 2000 and is domiciled in South Africa. |
STX40-JSE |
STX40.JSE |
JSE |
STX40 |
ZAR |
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| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
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| STXDIV.JSE |
STXDIV-JSE |
JSE |
ZA |
South Africa & Namibia Equity |
FTSE/JSE All Share TR ZAR |
Satrix DIVI ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. The fund is managed by Sanlam Investment Management (Pty) Ltd. It invests in the public equity markets of South Africa. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE/JSE Dividend Plus Index, by investing in the stocks of companies as per their weightings in the index. Satrix DIVI ETF was formed on July 30, 2007 and is domiciled in South Africa. |
STXDIV-JSE |
STXDIV.JSE |
JSE |
STXDIV |
ZAR |
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| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
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| STXFIN.JSE |
STXFIN-JSE |
JSE |
ZA |
Other Equity |
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Satrix FINI ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. The fund is managed by Sanlam Investment Management (Pty) Ltd. It invests in the public equity markets of South Africa. The fund seeks to invest in the stocks of companies operating in the financial sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE/JSE Financial 15 Index, by investing in the stocks of companies as per their weightings in the index. Satrix FINI ETF was formed on January 28, 2002 and is domiciled in South Africa. |
STXFIN-JSE |
STXFIN.JSE |
JSE |
STXFIN |
ZAR |
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| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
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| STXIND.JSE |
STXIND-JSE |
JSE |
ZA |
Other Equity |
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Satrix Capped INDI ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. The fund is managed by Sanlam Investment Management (Pty) Ltd. It invests in the public equity markets of South Africa. The fund seeks to invest in the stocks of companies operating in the industrials sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the JSE/Actuaries Industrial 25 Top Companies Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Satrix INDI ETF. Satrix Capped INDI ETF was formed on January 28, 2002 and is domiciled in South Africa. |
STXIND-JSE |
STXIND.JSE |
JSE |
STXIND |
ZAR |
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| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
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| STXRES.JSE |
STXRES-JSE |
JSE |
ZA |
Other Equity |
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Satrix Resi ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. It is managed by Sanlam Investment Management (Pty) Ltd. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating in the resources sector, which includes mining companies, mining holding companies, and mining finance and exploration companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE/JSE Resources 10 Index, by investing in the stocks of companies as per their weightings in the index. Satrix Resi ETF was formed on March 15, 2006 and is domiciled in South Africa. |
STXRES-JSE |
STXRES.JSE |
JSE |
STXRES |
ZAR |
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| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
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| SYGWD.JSE |
SYGWD-JSE |
JSE |
ZA |
Global Large-Cap Blend Equity |
Morningstar Global TME NR USD |
Sygnia Itrix MSCI World Index ETF is an exchange traded fund launched and managed by db x-trackers (Pty) Limited. It is co-managed by Mellon Capital Management Corporation. The fund invests in public equity markets of developed countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the MSCI World Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers MSCI World Index ETF. Sygnia Itrix MSCI World Index ETF was formed on February 13, 2008 and is domiciled in South Africa. |
SYGWD-JSE |
SYGWD.JSE |
JSE |
SYGWD |
ZAR |
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 |
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| Name | Value | | Basic Materials | 3.24343% | | Consumer Cyclicals | 10.32364% | | Financial Services | 13.06948% | | Real Estate | 2.24108% | | Communication Services | 8.57202% | | Energy | 4.09092% | | Industrials | 9.81117% | | Technology | 28.28203% | | Consumer Defensive | 6.37816% | | Healthcare | 11.59924% | | Utilities | 2.38884% |
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| FNBMID.JSE |
FNBMID-JSE |
JSE |
ZA |
South Africa & Namibia Equity |
FTSE/JSE All Share TR ZAR |
Ashburton Collective Investment Scheme - Ashburton Mid Cap Exchange Traded Fund is an exchange traded fund launched and managed by Ashburton Management Company Proprietary Limited. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the FTSE/JSE Africa Mid Cap Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as RMB Collective Investment Scheme - RMB Mid Cap Exchange Traded Fund. Ashburton Collective Investment Scheme - Ashburton Mid Cap Exchange Traded Fund was formed on June 26, 2012 and is domiciled in South Africa. |
FNBMID-JSE |
FNBMID.JSE |
JSE |
FNBMID |
ZAR |
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 |
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| Name | Value | | Basic Materials | 18.17255% | | Consumer Cyclicals | 16.31224% | | Financial Services | 25.35119% | | Real Estate | 10.42898% | | Communication Services | 1.41513% | | Energy | 3.09638% | | Industrials | 5.75086% | | Technology | 0.34103% | | Consumer Defensive | 5.72066% | | Healthcare | 13.41097% | | Utilities | 0% |
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| FNBT40.JSE |
FNBT40-JSE |
JSE |
ZA |
South Africa & Namibia Equity |
FTSE/JSE All Share TR ZAR |
Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund is an exchange traded fund launched and managed by Ashburton Management Company Proprietary Limited. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE/JSE Top40 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as RMB Collective Investment Scheme - RMB Top 40 Exchange Traded Fund. Ashburton Collective Investment Scheme - Ashburton Top 40 Exchange Traded Fund was formed on April 12, 2008 and is domiciled in South Africa. |
FNBT40-JSE |
FNBT40.JSE |
JSE |
FNBT40 |
ZAR |
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| Name | Value | | Basic Materials | 21.08387% | | Consumer Cyclicals | 8.95596% | | Financial Services | 33.1768% | | Real Estate | 2.34532% | | Communication Services | 21.47754% | | Energy | 0.76222% | | Industrials | 1.82468% | | Technology | 0% | | Consumer Defensive | 7.25323% | | Healthcare | 3.12038% | | Utilities | 0% |
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| FNBEQF.JSE |
FNBEQF-JSE |
JSE |
ZA |
Global Large-Cap Blend Equity |
Morningstar Global TME NR USD |
Ashburton Collective Investment Scheme - Ashburton Global 1200 Equity Exchange Traded Fund is an exchange traded fund launched by Ashburton Management Company Proprietary Limited. It is managed by Ashburton Fund Managers Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P Global 1200 Index, by investing in the stocks of companies as per their weightings in the index. Ashburton Collective Investment Scheme - Ashburton Global 1200 Equity Exchange Traded Fund was formed on October 6, 2017 and is domiciled in South Africa. |
FNBEQF-JSE |
FNBEQF.JSE |
JSE |
FNBEQF |
ZAR |
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| Name | Value | | Basic Materials | 3.55959% | | Consumer Cyclicals | 10.47507% | | Financial Services | 15.04047% | | Real Estate | 2.23823% | | Communication Services | 8.04428% | | Energy | 3.76163% | | Industrials | 10.02753% | | Technology | 26.87131% | | Consumer Defensive | 6.21383% | | Healthcare | 11.10846% | | Utilities | 2.65959% |
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| STXWDM.JSE |
STXWDM-JSE |
JSE |
ZA |
Global Large-Cap Blend Equity |
Morningstar Global TME NR USD |
Satrix Collective Investment Scheme - Satrix MSCI World Feeder Portfolio is a feeder fund launched and managed by Satrix Managers (RF) Proprietary Limited. It invests its entire corpus in the iShares Core MSCI World UCITS ETF. Satrix Collective Investment Scheme - Satrix MSCI World Feeder Portfolio is domiciled in South Africa. |
STXWDM-JSE |
STXWDM.JSE |
JSE |
STXWDM |
ZAR |
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| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
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| STXNDQ.JSE |
STXNDQ-JSE |
JSE |
ZA |
US Large-Cap Growth Equity |
Morningstar US LM Brd Growth NR USD |
Satrix Collective Investment Scheme - Satrix Nasdaq 100 Feeder Portfolio is a feeder fund launched by Satrix Managers (RF) Proprietary Limited. It is managed by Sanlam Investment Management (Pty) Ltd. The fund invests its entire corpus in an underlying fund. Satrix Collective Investment Scheme - Satrix Nasdaq 100 Feeder Portfolio was formed on April 10, 2018 and is domiciled in South Africa. |
STXNDQ-JSE |
STXNDQ.JSE |
JSE |
STXNDQ |
ZAR |
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| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
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| STX500.JSE |
STX500-JSE |
JSE |
ZA |
US Large-Cap Blend Equity |
Morningstar US Large-Mid NR USD |
Satrix Collective Investment Scheme - Satrix S&P 500 Feeder Portfolio is a feeder fund launched and managed by Satrix Managers (RF) Proprietary Limited. It invests its entire corpus in the iShares Core S&P 500 UCITS ETF. Satrix Collective Investment Scheme - Satrix S&P 500 Feeder Portfolio is domiciled in South Africa. |
STX500-JSE |
STX500.JSE |
JSE |
STX500 |
ZAR |
ZAE000246641 |
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| Name | Value | | Basic Materials | 0% | | Consumer Cyclicals | 0% | | Financial Services | 0% | | Real Estate | 0% | | Communication Services | 0% | | Energy | 0% | | Industrials | 0% | | Technology | 0% | | Consumer Defensive | 0% | | Healthcare | 0% | | Utilities | 0% |
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