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Satrix Alsi Index Fund  |  South African-Equity-General
32.1712    +0.1645    (+0.514%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.37% 
95.39% 
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
-0.42% 
4.29% 
4.71% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.05% 
0.32% 
0.27% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity95.39%95.03%94.98%94.71%94.75%95.22%94.61%95.69%
Int Equity--------
Total Equity95.39%95.03%94.98%94.71%94.75%95.22%94.61%95.69%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.29%4.71%4.67%5.05%4.93%4.51%4.61%3.96%
Int Real Estate--------
Total Real Estate4.29%4.71%4.67%5.05%4.93%4.51%4.61%3.96%
RSA Cash0.32%0.27%0.35%0.25%0.33%0.27%0.79%0.36%
Int Cash--------
Total Cash0.32%0.27%0.35%0.25%0.33%0.27%0.79%0.36%
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
VALTERRA1.94% 3.31% 1.37% 
MTN GROUP-0.41% 3.09% 3.50% 
NASPERS-N-0.04% 11.99% 12.03% 
STANBANK-0.34% 3.76% 4.10% 
ANGGOLD1.32% 5.22% 3.90% 
FIRSTRAND-0.50% 4.79% 5.29% 
GFIELDS2.75% 7.79% 5.04% 
ANGLO0.17% 2.51% 2.33% 
CAPITEC-0.58% 3.63% 4.21% 
BATS-0.27% 2.13% 2.40% 
PROSUS0.14% 3.98% 3.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.01% 
0.03% 
0.02% 
Banks
-2.12% 
16.09% 
18.21% 
Beverages
-0.45% 
1.11% 
1.56% 
Cash on call
0.05% 
0.32% 
0.27% 
Chemicals
0.07% 
1.04% 
0.97% 
Construction and Materials
-0.07% 
0.28% 
0.35% 
Consumer Services
-0.01% 
0.27% 
0.28% 
Derivatives
0.28% 
1.09% 
0.81% 
Electronic and Electrical Equipment
-0.01% 
0.10% 
0.11% 
Food Producers
-0.15% 
1.14% 
1.29% 
General Industrials
-0.45% 
1.66% 
2.11% 
Health Care Providers
-0.09% 
0.44% 
0.53% 
Industrial Materials
-0.08% 
0.17% 
0.25% 
Industrial Metals and Mining
0.26% 
4.83% 
4.57% 
Industrial Support Services
-0.02% 
0.06% 
0.08% 
Industrial Transportation
-0.02% 
0.16% 
0.18% 
Investment Banking and Brokerage Services
-0.45% 
3.05% 
3.50% 
Life Insurance
-0.77% 
4.21% 
4.98% 
Non-life Insurance
-0.22% 
0.94% 
1.16% 
Oil, Gas and Coal
0.02% 
0.64% 
0.62% 
Personal Care, Drug and Grocery Stores
-0.92% 
5.10% 
6.02% 
Personal Goods
-0.35% 
1.86% 
2.21% 
Pharmaceuticals and Biotechnology
-0.17% 
0.51% 
0.68% 
Precious Metals and Mining
7.60% 
24.03% 
16.43% 
Real Estate Investment and Services
-0.19% 
1.53% 
1.72% 
Real Estate Investment Trusts
-0.22% 
2.77% 
2.99% 
Retailers
-0.44% 
3.31% 
3.75% 
Software and Computer Services
0.02% 
16.28% 
16.26% 
Telecommunications Service Providers
-0.65% 
4.62% 
5.27% 
Tobacco
-0.27% 
2.13% 
2.40% 
Travel and Leisure
-0.06% 
0.26% 
0.32%