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Satrix Alsi Index Fund  |  South African-Equity-General
33.4425    -0.6325    (-1.856%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.15% 
95.18% 
95.03% 
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
-0.19% 
4.43% 
4.62% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.04% 
0.39% 
0.36% 
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 Equity95.18%95.03%95.39%95.03%94.98%94.71%94.75%95.22%
Int Equity--------
Total Equity95.18%95.03%95.39%95.03%94.98%94.71%94.75%95.22%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.43%4.62%4.29%4.71%4.67%5.05%4.93%4.51%
Int Real Estate--------
Total Real Estate4.43%4.62%4.29%4.71%4.67%5.05%4.93%4.51%
RSA Cash0.39%0.36%0.32%0.27%0.35%0.25%0.33%0.27%
Int Cash--------
Total Cash0.39%0.36%0.32%0.27%0.35%0.25%0.33%0.27%
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
VALTERRA0.14% 3.92% 3.77% 
ABSA0.08% 2.34% 2.26% 
IMPLATS-0.15% 2.20% 2.34% 
MTN GROUP0.63% 4.04% 3.41% 
NASPERS-N-1.91% 7.64% 9.55% 
STANBANK0.31% 4.69% 4.38% 
ANGGOLD0.79% 6.51% 5.71% 
FIRSTRAND-0.14% 5.16% 5.30% 
GFIELDS0.55% 7.88% 7.34% 
ANGLO0.18% 2.50% 2.32% 
CAPITEC0.14% 4.24% 4.10% 
PROSUS-0.76% 1.99% 2.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.46% 
18.70% 
18.24% 
Beverages
0.14% 
1.30% 
1.16% 
Cash on call
0.05% 
0.40% 
0.35% 
Chemicals
0.91% 
1.88% 
0.97% 
Construction and Materials
0.01% 
0.29% 
0.28% 
Consumer Services
0.03% 
0.24% 
0.21% 
Derivatives
-0.49% 
0.89% 
1.38% 
Electronic and Electrical Equipment
0.01% 
0.12% 
0.11% 
Food Producers
-0.12% 
1.12% 
1.24% 
General Industrials
-0.04% 
1.37% 
1.41% 
Health Care Providers
0.00% 
0.44% 
0.44% 
Industrial Materials
-0.05% 
0.12% 
0.17% 
Industrial Metals and Mining
0.89% 
5.69% 
4.80% 
Industrial Support Services
-0.01% 
0.06% 
0.07% 
Industrial Transportation
0.00% 
0.20% 
0.20% 
Investment Banking and Brokerage Services
0.12% 
3.27% 
3.15% 
Life Insurance
-0.05% 
4.58% 
4.63% 
Non-life Insurance
0.00% 
0.89% 
0.89% 
Oil, Gas and Coal
0.23% 
0.84% 
0.61% 
Personal Care, Drug and Grocery Stores
-0.12% 
4.59% 
4.71% 
Personal Goods
-0.34% 
1.63% 
1.97% 
Pharmaceuticals and Biotechnology
0.09% 
0.61% 
0.52% 
Precious Metals and Mining
0.72% 
26.07% 
25.35% 
Real Estate Investment and Services
-0.10% 
1.42% 
1.52% 
Real Estate Investment Trusts
-0.09% 
3.00% 
3.09% 
Retailers
-0.23% 
2.87% 
3.10% 
Software and Computer Services
-2.71% 
9.97% 
12.68% 
Telecommunications Service Providers
0.66% 
5.30% 
4.64% 
Tobacco
-0.02% 
1.73% 
1.75% 
Travel and Leisure
0.02% 
0.28% 
0.26%