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Satrix Dividend + Index Fund  |  South African-Equity-General
15.1301    +0.0514    (+0.341%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.29% 
99.60% 
99.31% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.29% 
0.40% 
0.69% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity99.60%99.31%99.66%99.49%99.01%99.81%99.29%99.31%
Int Equity--------
Total Equity99.60%99.31%99.66%99.49%99.01%99.81%99.29%99.31%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.40%0.69%0.34%0.51%0.99%0.19%0.71%0.70%
Int Cash--------
Total Cash0.40%0.69%0.34%0.51%0.99%0.19%0.71%0.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-0.96% 4.31% 5.27% 
ARM-0.87% 4.32% 5.19% 
A-V-I0.87% 3.93% 3.06% 
NEDBANK0.45% 4.23% 3.78% 
TRUWTHS0.12% 3.77% 3.65% 
EXXARO-1.62% 5.83% 7.45% 
KUMBA-1.02% 3.75% 4.77% 
BATS-0.12% 3.92% 4.03% 
OMUTUAL1.02% 4.74% 3.71% 
NINETY 1P0.40% 3.92% 3.53% 
THUNGELA-5.68% 0.00% 5.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.29% 
22.53% 
21.24% 
Cash on call
-0.29% 
0.40% 
0.69% 
Chemicals
0.59% 
2.60% 
2.01% 
Food Producers
1.35% 
7.22% 
5.87% 
General Industrials
0.40% 
2.15% 
1.75% 
Health Care Providers
0.11% 
3.55% 
3.44% 
Industrial Materials
0.46% 
3.28% 
2.82% 
Industrial Metals and Mining
-2.27% 
10.42% 
12.69% 
Investment Banking and Brokerage Services
0.39% 
3.92% 
3.53% 
Life Insurance
1.70% 
10.82% 
9.12% 
Oil, Gas and Coal
-1.62% 
5.83% 
7.45% 
Precious Metals and Mining
-0.18% 
4.27% 
4.45% 
Retailers
0.27% 
10.73% 
10.46% 
Telecommunications Service Providers
0.67% 
3.53% 
2.86% 
Tobacco
-0.11% 
3.92% 
4.03% 

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