Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Alsi Index Fund  |  South African-Equity-General
30.1450    +0.0983    (+0.327%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.05% 
95.03% 
94.98% 
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
0.03% 
4.71% 
4.67% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.08% 
0.27% 
0.35% 
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 Equity95.03%94.98%94.71%94.75%95.22%94.61%95.69%95.21%
Int Equity--------
Total Equity95.03%94.98%94.71%94.75%95.22%94.61%95.69%95.21%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.71%4.67%5.05%4.93%4.51%4.61%3.96%3.73%
Int Real Estate--------
Total Real Estate4.71%4.67%5.05%4.93%4.51%4.61%3.96%3.73%
RSA Cash0.27%0.35%0.25%0.33%0.27%0.79%0.36%1.06%
Int Cash--------
Total Cash0.27%0.35%0.25%0.33%0.27%0.79%0.36%1.06%
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
MTN GROUP0.22% 3.50% 3.28% 
NASPERS-N0.89% 12.03% 11.15% 
STANBANK-0.56% 4.10% 4.67% 
ANGGOLD0.41% 3.90% 3.48% 
FIRSTRAND-0.07% 5.29% 5.36% 
GFIELDS-0.22% 5.04% 5.26% 
ANGLO-0.51% 2.33% 2.85% 
CAPITEC0.31% 4.21% 3.90% 
BATS-0.10% 2.40% 2.51% 
PROSUS0.13% 3.84% 3.72% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.02% 
0.02% 
Banks
-0.60% 
18.21% 
18.81% 
Beverages
0.11% 
1.56% 
1.45% 
Cash on call
-0.08% 
0.27% 
0.35% 
Chemicals
-0.01% 
0.97% 
0.98% 
Construction and Materials
-0.01% 
0.35% 
0.36% 
Consumer Services
-0.03% 
0.28% 
0.31% 
Derivatives
-0.19% 
0.81% 
1.00% 
Electronic and Electrical Equipment
-0.03% 
0.11% 
0.14% 
Food Producers
0.02% 
1.29% 
1.27% 
General Industrials
-0.20% 
2.11% 
2.31% 
Health Care Providers
-0.03% 
0.53% 
0.56% 
Industrial Materials
-0.07% 
0.25% 
0.32% 
Industrial Metals and Mining
-0.68% 
4.57% 
5.25% 
Industrial Support Services
0.00% 
0.08% 
0.08% 
Industrial Transportation
-0.07% 
0.18% 
0.25% 
Investment Banking and Brokerage Services
0.13% 
3.50% 
3.37% 
Life Insurance
0.06% 
4.98% 
4.92% 
Non-life Insurance
0.04% 
1.16% 
1.12% 
Oil, Gas and Coal
-0.07% 
0.62% 
0.69% 
Personal Care, Drug and Grocery Stores
-0.20% 
6.02% 
6.22% 
Personal Goods
-0.15% 
2.21% 
2.36% 
Pharmaceuticals and Biotechnology
-0.30% 
0.68% 
0.98% 
Precious Metals and Mining
1.08% 
16.43% 
15.35% 
Real Estate Investment and Services
-0.05% 
1.72% 
1.77% 
Real Estate Investment Trusts
0.10% 
2.99% 
2.89% 
Retailers
-0.08% 
3.80% 
3.88% 
Software and Computer Services
1.03% 
16.26% 
15.23% 
Telecommunications Service Providers
0.31% 
5.27% 
4.96% 
Tobacco
-0.11% 
2.40% 
2.51% 
Travel and Leisure
-0.02% 
0.32% 
0.34%