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Satrix Momentum Index Fund | South African-Equity-General

25.5204 -0.4780 (-1.839%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.09%

99.29%

99.38%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.09%

0.71%

0.62%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	99.29%	99.38%	99.50%	99.32%	99.11%	99.47%	99.49%	99.66%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.29%	99.38%	99.50%	99.32%	99.11%	99.47%	99.49%	99.66%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.71%	0.62%	0.50%	0.68%	0.89%	0.53%	0.51%	0.34%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.71%	0.62%	0.50%	0.68%	0.89%	0.53%	0.51%	0.34%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	0.00%	3.79%	3.79%
ABSA	0.00%	5.31%	5.31%
MTN GROUP	1.01%	7.32%	6.30%
NASPERS-N	-1.93%	7.08%	9.01%
STANBANK	1.32%	4.25%	2.92%
TIGBRANDS	-0.03%	3.25%	3.28%
ANGGOLD	1.21%	9.11%	7.89%
GFIELDS	-3.82%	6.44%	10.26%
REMGRO	0.17%	3.96%	3.79%
CAPITEC	-0.01%	6.84%	6.85%
BATS	0.79%	3.87%	3.08%
SIBANYE-S	-1.75%	4.04%	5.79%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

1.23%

18.74%

17.51%

Cash on call

0.09%

0.71%

0.62%

Chemicals

1.74%

3.57%

1.83%

Food Producers

-0.03%

3.25%

3.28%

Health Care Providers

0.04%

0.68%

0.64%

Investment Banking and Brokerage Services

-0.61%

6.12%

6.73%

Life Insurance

-0.29%

7.55%

7.84%

Personal Care, Drug and Grocery Stores

0.04%

1.13%

1.09%

Personal Goods

-1.52%

0.13%

1.65%

Precious Metals and Mining

-5.00%

28.78%

33.78%

Retailers

-0.86%

0.29%

1.15%

Software and Computer Services

-2.72%

9.52%

12.24%

Telecommunications Service Providers

1.08%

9.63%

8.55%

Tobacco

0.79%

3.87%

3.08%

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