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Satrix Dividend + Index Fund  |  South African-Equity-General
17.1794    -0.1346    (-0.777%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.08% 
99.50% 
99.41% 
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
-0.08% 
0.50% 
0.59% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity99.50%99.41%99.73%99.81%99.60%99.31%99.66%99.49%
Int Equity--------
Total Equity99.50%99.41%99.73%99.81%99.60%99.31%99.66%99.49%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.50%0.59%0.27%0.19%0.40%0.69%0.34%0.51%
Int Cash--------
Total Cash0.50%0.59%0.27%0.19%0.40%0.69%0.34%0.51%
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-1.58% 4.50% 6.08% 
A-V-I0.34% 3.88% 3.54% 
NEDBANK-1.41% 4.73% 6.15% 
STANBANK-0.90% 3.49% 4.39% 
NETCARE-0.09% 3.55% 3.65% 
TRUWTHS-0.07% 4.65% 4.72% 
EXXARO1.08% 4.80% 3.72% 
INVPLC0.62% 3.78% 3.16% 
INVLTD0.45% 3.61% 3.16% 
KUMBA-0.01% 4.28% 4.29% 
OMUTUAL-0.41% 3.49% 3.90% 
SIBANYE-S3.97% 3.97% 0.00% 
NINETY 1L-3.57% 0.00% 3.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.92% 
23.47% 
26.39% 
Cash on call
-0.09% 
0.50% 
0.59% 
Food Producers
0.91% 
7.03% 
6.12% 
General Industrials
-0.53% 
4.54% 
5.07% 
Health Care Providers
-0.10% 
3.55% 
3.65% 
Industrial Metals and Mining
-0.05% 
9.41% 
9.46% 
Investment Banking and Brokerage Services
-0.16% 
5.62% 
5.78% 
Life Insurance
-0.34% 
10.13% 
10.47% 
Oil, Gas and Coal
1.08% 
4.80% 
3.72% 
Precious Metals and Mining
-1.11% 
4.79% 
5.90% 
Retailers
2.58% 
13.63% 
11.05% 
Telecommunications Service Providers
-0.11% 
3.02% 
3.13% 
Tobacco
0.05% 
2.86% 
2.81% 

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