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Satrix Equally Weighted Top 40 Index Fund  |  South African-Equity-Large Cap
23.9413    +0.0112    (+0.047%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.31% 
94.35% 
94.66% 
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
0.04% 
4.97% 
4.93% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.28% 
0.68% 
0.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity94.35%94.66%94.18%94.69%94.55%94.29%94.60%95.15%
Int Equity--------
Total Equity94.35%94.66%94.18%94.69%94.55%94.29%94.60%95.15%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.97%4.93%4.95%4.76%4.80%4.80%4.92%4.69%
Int Real Estate--------
Total Real Estate4.97%4.93%4.95%4.76%4.80%4.80%4.92%4.69%
RSA Cash0.68%0.40%0.87%0.55%0.65%0.91%0.48%0.16%
Int Cash--------
Total Cash0.68%0.40%0.87%0.55%0.65%0.91%0.48%0.16%
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-0.10% 2.54% 2.64% 
HARMONY-0.72% 2.25% 2.96% 
IMPLATS-0.11% 2.61% 2.71% 
MTN GROUP-0.06% 2.60% 2.67% 
NASPERS-N0.19% 2.54% 2.35% 
MRPRICE0.15% 2.54% 2.39% 
ANGGOLD-0.66% 2.18% 2.85% 
FIRSTRAND0.19% 2.56% 2.37% 
GFIELDS-0.43% 2.25% 2.69% 
REMGRO-0.14% 2.52% 2.66% 
VODACOM-0.18% 2.48% 2.66% 
OUTSURE-0.27% 2.42% 2.69% 
BIDCORP0.06% 2.58% 2.51% 
REINET0.48% 2.96% 2.48% 
PROSUS0.14% 2.54% 2.40% 
SIBANYE-S-0.31% 2.58% 2.89% 
NORTHAM2.75% 2.75% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.66% 
15.10% 
14.44% 
Beverages
-0.11% 
2.34% 
2.45% 
Cash on call
0.28% 
0.68% 
0.40% 
Chemicals
-0.42% 
2.00% 
2.42% 
General Industrials
0.34% 
5.01% 
4.67% 
Industrial Metals and Mining
0.25% 
4.95% 
4.70% 
Investment Banking and Brokerage Services
0.34% 
5.48% 
5.14% 
Life Insurance
-0.09% 
7.41% 
7.50% 
Non-life Insurance
-0.27% 
2.42% 
2.69% 
Personal Care, Drug and Grocery Stores
0.23% 
7.59% 
7.36% 
Personal Goods
0.19% 
2.47% 
2.28% 
Pharmaceuticals and Biotechnology
0.21% 
2.45% 
2.24% 
Precious Metals and Mining
-2.33% 
14.41% 
16.74% 
Real Estate Investment and Services
-0.09% 
2.45% 
2.54% 
Real Estate Investment Trusts
0.12% 
2.51% 
2.39% 
Retailers
0.20% 
7.47% 
7.27% 
Software and Computer Services
0.33% 
5.08% 
4.75% 
Telecommunications Service Providers
-0.25% 
5.08% 
5.33% 
Tobacco
-0.14% 
2.35% 
2.49%