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Satrix Equally Weighted Top 40 Index Fund  |  South African-Equity-Large Cap
22.7753    +0.0256    (+0.113%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.49% 
94.66% 
94.18% 
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
-0.02% 
4.93% 
4.95% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.47% 
0.40% 
0.87% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity94.66%94.18%94.69%94.55%94.29%94.60%95.15%94.86%
Int Equity--------
Total Equity94.66%94.18%94.69%94.55%94.29%94.60%95.15%94.86%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.93%4.95%4.76%4.80%4.80%4.92%4.69%4.90%
Int Real Estate--------
Total Real Estate4.93%4.95%4.76%4.80%4.80%4.92%4.69%4.90%
RSA Cash0.40%0.87%0.55%0.65%0.91%0.48%0.16%0.24%
Int Cash--------
Total Cash0.40%0.87%0.55%0.65%0.91%0.48%0.16%0.24%
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
VALTERRA2.64% 2.64% 0.00% 
HARMONY0.57% 2.96% 2.39% 
IMPLATS0.47% 2.71% 2.24% 
MTN GROUP-0.04% 2.67% 2.71% 
MRPRICE-0.18% 2.39% 2.57% 
ANGGOLD0.45% 2.85% 2.40% 
GFIELDS0.24% 2.69% 2.45% 
ANGLO-0.23% 2.30% 2.53% 
DISCOVERY-0.05% 2.50% 2.55% 
REMGRO0.14% 2.66% 2.52% 
MONDIPLC-0.36% 2.28% 2.64% 
RICHEMONT-0.33% 2.28% 2.61% 
BATS-0.10% 2.49% 2.59% 
VODACOM0.21% 2.66% 2.45% 
OUTSURE0.19% 2.69% 2.49% 
GLENCORE-0.35% 2.19% 2.55% 
PEPKORH0.00% 2.56% 2.56% 
SIBANYE-S0.76% 2.89% 2.13% 
BHP-0.16% 2.40% 2.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.39% 
14.44% 
14.83% 
Beverages
-0.05% 
2.45% 
2.50% 
Cash on call
-0.47% 
0.40% 
0.87% 
Chemicals
0.00% 
2.42% 
2.42% 
General Industrials
-0.39% 
4.67% 
5.06% 
Industrial Metals and Mining
-0.75% 
6.89% 
7.64% 
Investment Banking and Brokerage Services
0.13% 
5.14% 
5.01% 
Life Insurance
0.01% 
7.50% 
7.49% 
Non-life Insurance
0.20% 
2.69% 
2.49% 
Personal Care, Drug and Grocery Stores
0.02% 
7.36% 
7.34% 
Personal Goods
-0.33% 
2.28% 
2.61% 
Pharmaceuticals and Biotechnology
-0.27% 
2.24% 
2.51% 
Precious Metals and Mining
2.49% 
14.10% 
11.61% 
Real Estate Investment and Services
0.05% 
2.54% 
2.49% 
Real Estate Investment Trusts
-0.07% 
2.39% 
2.46% 
Retailers
-0.34% 
7.27% 
7.61% 
Software and Computer Services
-0.18% 
4.75% 
4.93% 
Telecommunications Service Providers
0.17% 
5.33% 
5.16% 
Tobacco
-0.10% 
2.49% 
2.59%