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Satrix Dividend + Index Fund  |  South African-Equity-General
15.7646    +0.1552    (+0.994%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.21% 
99.81% 
99.60% 
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
-0.21% 
0.19% 
0.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity99.81%99.60%99.31%99.66%99.49%99.01%99.81%99.29%
Int Equity--------
Total Equity99.81%99.60%99.31%99.66%99.49%99.01%99.81%99.29%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.19%0.40%0.69%0.34%0.51%0.99%0.19%0.71%
Int Cash--------
Total Cash0.19%0.40%0.69%0.34%0.51%0.99%0.19%0.71%
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-0.27% 4.04% 4.31% 
ARM0.48% 4.80% 4.32% 
A-V-I0.00% 3.94% 3.93% 
NEDBANK-0.46% 3.77% 4.23% 
TRUWTHS-0.24% 3.53% 3.77% 
EXXARO-0.38% 5.44% 5.83% 
INVPLC0.35% 4.04% 3.69% 
KUMBA-0.52% 3.23% 3.75% 
BATS0.20% 4.12% 3.92% 
OMUTUAL-0.21% 4.53% 4.74% 
SIBANYE-S1.29% 4.08% 2.79% 
NINETY 1P0.83% 4.76% 3.92% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.46% 
22.07% 
22.53% 
Cash on call
-0.21% 
0.19% 
0.40% 
Chemicals
-0.08% 
2.52% 
2.60% 
Food Producers
0.29% 
7.51% 
7.22% 
General Industrials
-0.14% 
2.01% 
2.15% 
Health Care Providers
-0.01% 
3.54% 
3.55% 
Industrial Materials
-0.74% 
2.54% 
3.28% 
Industrial Metals and Mining
-0.30% 
12.53% 
12.83% 
Investment Banking and Brokerage Services
0.90% 
7.24% 
6.34% 
Life Insurance
-0.07% 
10.75% 
10.82% 
Oil, Gas and Coal
-0.39% 
5.44% 
5.83% 
Precious Metals and Mining
1.45% 
5.72% 
4.27% 
Retailers
-0.54% 
10.19% 
10.73% 
Telecommunications Service Providers
0.09% 
3.62% 
3.53% 
Tobacco
0.20% 
4.12% 
3.92% 

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