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Satrix Equally Weighted Top 40 Index Fund  |  South African-Equity-SA Large Cap
27.3104    -0.3905    (-1.410%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.05% 
94.37% 
94.42% 
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
0.12% 
5.09% 
4.97% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.07% 
0.54% 
0.60% 
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 Equity94.37%94.42%94.83%94.35%94.66%94.18%94.69%94.55%
Int Equity--------
Total Equity94.37%94.42%94.83%94.35%94.66%94.18%94.69%94.55%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate5.09%4.97%4.83%4.97%4.93%4.95%4.76%4.80%
Int Real Estate--------
Total Real Estate5.09%4.97%4.83%4.97%4.93%4.95%4.76%4.80%
RSA Cash0.54%0.60%0.34%0.68%0.40%0.87%0.55%0.65%
Int Cash--------
Total Cash0.54%0.60%0.34%0.68%0.40%0.87%0.55%0.65%
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
VALTERRA-0.14% 2.43% 2.57% 
ABSA0.06% 2.60% 2.54% 
IMPLATS-0.24% 2.47% 2.71% 
MTN GROUP0.03% 2.66% 2.63% 
STANBANK0.03% 2.57% 2.54% 
SHOPRIT0.17% 2.66% 2.48% 
SASOL0.48% 2.92% 2.44% 
FIRSTRAND-0.12% 2.44% 2.56% 
ANGLO-0.03% 2.54% 2.57% 
REMGRO0.09% 2.58% 2.49% 
VODACOM-0.11% 2.46% 2.57% 
GLENCORE0.18% 2.74% 2.55% 
NEPIROCK0.11% 2.60% 2.49% 
REINET0.03% 2.57% 2.53% 
NORTHAM-0.09% 2.45% 2.54% 
BHP0.20% 2.59% 2.40% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.03% 
15.14% 
15.17% 
Beverages
-0.03% 
2.39% 
2.42% 
Cash on call
-0.06% 
0.54% 
0.60% 
Chemicals
0.48% 
2.92% 
2.44% 
General Industrials
-0.05% 
2.48% 
2.53% 
Industrial Metals and Mining
0.35% 
7.87% 
7.52% 
Investment Banking and Brokerage Services
0.13% 
5.15% 
5.02% 
Life Insurance
-0.17% 
7.29% 
7.46% 
Non-life Insurance
-0.06% 
2.39% 
2.45% 
Personal Care, Drug and Grocery Stores
0.20% 
7.65% 
7.45% 
Personal Goods
-0.04% 
2.46% 
2.50% 
Precious Metals and Mining
-0.18% 
17.15% 
17.33% 
Real Estate Investment and Services
0.11% 
2.60% 
2.49% 
Real Estate Investment Trusts
0.01% 
2.49% 
2.48% 
Retailers
-0.12% 
7.18% 
7.30% 
Software and Computer Services
-0.43% 
4.33% 
4.76% 
Telecommunications Service Providers
-0.08% 
5.12% 
5.20% 
Tobacco
0.07% 
2.46% 
2.39%