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
28.2170    -0.0303    (-0.107%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.27% 
94.98% 
94.71% 
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
-0.37% 
4.67% 
5.05% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.11% 
0.35% 
0.25% 
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 Equity94.98%94.71%94.75%95.22%94.61%95.69%95.21%95.98%
Int Equity--------
Total Equity94.98%94.71%94.75%95.22%94.61%95.69%95.21%95.98%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.67%5.05%4.93%4.51%4.61%3.96%3.73%3.58%
Int Real Estate--------
Total Real Estate4.67%5.05%4.93%4.51%4.61%3.96%3.73%3.58%
RSA Cash0.35%0.25%0.33%0.27%0.79%0.36%1.06%0.44%
Int Cash--------
Total Cash0.35%0.25%0.33%0.27%0.79%0.36%1.06%0.44%
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
ABSA-0.31% 2.15% 2.46% 
MTN GROUP0.68% 3.28% 2.61% 
NASPERS-N0.19% 11.15% 10.95% 
STANBANK0.03% 4.67% 4.63% 
ANGGOLD1.43% 3.48% 2.06% 
FIRSTRAND-0.67% 5.36% 6.03% 
GFIELDS1.85% 5.26% 3.41% 
ANGLO-0.41% 2.85% 3.26% 
CAPITEC-0.29% 3.90% 4.19% 
BATS-0.02% 2.51% 2.52% 
PROSUS0.22% 3.72% 3.50% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.04% 
0.02% 
0.06% 
Banks
-1.71% 
18.81% 
20.52% 
Beverages
0.29% 
1.45% 
1.16% 
Cash on call
0.10% 
0.35% 
0.25% 
Chemicals
-0.11% 
0.98% 
1.09% 
Construction and Materials
-0.07% 
0.36% 
0.43% 
Consumer Services
-0.04% 
0.31% 
0.35% 
Derivatives
0.12% 
1.00% 
0.88% 
Electronic and Electrical Equipment
-0.04% 
0.14% 
0.18% 
Food Producers
-0.21% 
1.27% 
1.48% 
General Industrials
-0.26% 
2.31% 
2.57% 
Health Care Providers
-0.12% 
0.56% 
0.68% 
Industrial Materials
-0.14% 
0.32% 
0.46% 
Industrial Metals and Mining
-0.92% 
5.25% 
6.17% 
Industrial Support Services
-0.02% 
0.08% 
0.10% 
Industrial Transportation
-0.02% 
0.25% 
0.27% 
Investment Banking and Brokerage Services
-0.18% 
3.37% 
3.55% 
Life Insurance
-0.41% 
4.92% 
5.33% 
Non-life Insurance
-0.02% 
1.12% 
1.14% 
Oil, Gas and Coal
-0.14% 
0.69% 
0.83% 
Personal Care, Drug and Grocery Stores
-0.79% 
6.05% 
6.84% 
Personal Goods
0.06% 
2.36% 
2.30% 
Pharmaceuticals and Biotechnology
-0.07% 
0.98% 
1.05% 
Precious Metals and Mining
5.18% 
15.35% 
10.17% 
Real Estate Investment and Services
-0.22% 
1.77% 
1.99% 
Real Estate Investment Trusts
-0.18% 
2.89% 
3.07% 
Retailers
-1.35% 
3.88% 
5.23% 
Software and Computer Services
0.44% 
15.23% 
14.79% 
Telecommunications Service Providers
0.82% 
4.96% 
4.14% 
Tobacco
-0.01% 
2.51% 
2.52% 
Travel and Leisure
-0.06% 
0.34% 
0.40%