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Satrix Dividend + Index Fund  |  South African-Equity-General
16.2215    -0.0270    (-0.166%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.08% 
99.73% 
99.81% 
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% 
0.27% 
0.19% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity99.73%99.81%99.60%99.31%99.66%99.49%99.01%99.81%
Int Equity--------
Total Equity99.73%99.81%99.60%99.31%99.66%99.49%99.01%99.81%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.27%0.19%0.40%0.69%0.34%0.51%0.99%0.19%
Int Cash--------
Total Cash0.27%0.19%0.40%0.69%0.34%0.51%0.99%0.19%
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
ABSA1.00% 5.04% 4.04% 
ARM-1.80% 3.00% 4.80% 
A-V-I-0.30% 3.64% 3.94% 
NEDBANK1.63% 5.40% 3.77% 
STANBANK0.60% 3.91% 3.32% 
TRUWTHS1.45% 4.97% 3.53% 
EXXARO-1.33% 4.11% 5.44% 
INVPLC-0.41% 3.63% 4.04% 
KUMBA1.12% 4.36% 3.23% 
BATS-1.14% 2.98% 4.12% 
OMUTUAL-0.70% 3.83% 4.53% 
SIBANYE-S-4.08% 0.00% 4.08% 
NINETY 1L3.72% 3.72% 0.00% 
NINETY 1P-1.09% 3.66% 4.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.78% 
24.85% 
22.07% 
Cash on call
0.08% 
0.27% 
0.19% 
Food Producers
-1.48% 
6.03% 
7.51% 
General Industrials
0.53% 
2.54% 
2.01% 
Health Care Providers
0.04% 
3.58% 
3.54% 
Industrial Metals and Mining
-0.65% 
11.88% 
12.53% 
Investment Banking and Brokerage Services
-1.15% 
6.09% 
7.24% 
Life Insurance
-0.78% 
9.97% 
10.75% 
Oil, Gas and Coal
-1.33% 
4.11% 
5.44% 
Retailers
2.27% 
12.46% 
10.19% 
Telecommunications Service Providers
-0.38% 
3.24% 
3.62% 
Tobacco
-1.14% 
2.98% 
4.12% 

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