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Satrix Equally Weighted Top 40 Index Fund  |  South African-Equity-SA Large Cap
25.2318    -0.1879    (-0.739%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.48% 
94.83% 
94.35% 
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
-0.14% 
4.83% 
4.97% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.34% 
0.34% 
0.68% 
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 Equity94.83%94.35%94.66%94.18%94.69%94.55%94.29%94.60%
Int Equity--------
Total Equity94.83%94.35%94.66%94.18%94.69%94.55%94.29%94.60%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.83%4.97%4.93%4.95%4.76%4.80%4.80%4.92%
Int Real Estate--------
Total Real Estate4.83%4.97%4.93%4.95%4.76%4.80%4.80%4.92%
RSA Cash0.34%0.68%0.40%0.87%0.55%0.65%0.91%0.48%
Int Cash--------
Total Cash0.34%0.68%0.40%0.87%0.55%0.65%0.91%0.48%
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
VALTERRA0.57% 3.11% 2.54% 
HARMONY0.66% 2.90% 2.25% 
IMPLATS0.31% 2.92% 2.61% 
MTN GROUP-0.02% 2.58% 2.60% 
NASPERS-N0.05% 2.59% 2.54% 
MRPRICE-0.19% 2.35% 2.54% 
FIRSTRAND-0.23% 2.33% 2.56% 
GFIELDS0.46% 2.71% 2.25% 
ANGLO0.06% 2.60% 2.54% 
GLENCORE2.70% 2.70% 0.00% 
BIDCORP-0.24% 2.34% 2.58% 
REINET-0.60% 2.36% 2.96% 
PROSUS0.11% 2.65% 2.54% 
SIBANYE-S0.56% 3.14% 2.58% 
NORTHAM0.28% 3.03% 2.75% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.88% 
14.22% 
15.10% 
Beverages
0.11% 
2.45% 
2.34% 
Cash on call
-0.34% 
0.34% 
0.68% 
Chemicals
0.11% 
2.11% 
2.00% 
General Industrials
-0.16% 
4.85% 
5.01% 
Industrial Metals and Mining
0.12% 
5.07% 
4.95% 
Investment Banking and Brokerage Services
-0.81% 
4.67% 
5.48% 
Life Insurance
-0.40% 
7.01% 
7.41% 
Non-life Insurance
-0.01% 
2.41% 
2.42% 
Personal Care, Drug and Grocery Stores
-0.58% 
7.01% 
7.59% 
Personal Goods
-0.02% 
2.45% 
2.47% 
Precious Metals and Mining
3.23% 
20.39% 
17.16% 
Real Estate Investment and Services
-0.02% 
2.43% 
2.45% 
Real Estate Investment Trusts
-0.11% 
2.40% 
2.51% 
Retailers
-0.47% 
7.00% 
7.47% 
Software and Computer Services
0.16% 
5.24% 
5.08% 
Telecommunications Service Providers
-0.07% 
5.01% 
5.08% 
Tobacco
-0.09% 
2.26% 
2.35%