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Satrix Momentum Index Fund  |  South African-Equity-General
21.1198    -0.0476    (-0.225%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.35% 
99.11% 
99.47% 
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
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.35% 
0.89% 
0.53% 
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 Equity99.11%99.47%99.49%99.66%99.81%99.70%99.80%99.69%
Int Equity--------
Total Equity99.11%99.47%99.49%99.66%99.81%99.70%99.80%99.69%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.89%0.53%0.51%0.34%0.19%0.30%0.20%0.31%
Int Cash--------
Total Cash0.89%0.53%0.51%0.34%0.19%0.30%0.20%0.31%
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
HARMONY1.09% 4.70% 3.61% 
IMPLATS2.96% 4.74% 1.78% 
MTN GROUP6.48% 6.48% 0.00% 
NASPERS-N-0.46% 9.99% 10.45% 
STANBANK0.23% 6.49% 6.26% 
TIGBRANDS-0.29% 3.49% 3.78% 
ANGGOLD3.75% 5.56% 1.81% 
FIRSTRAND-0.41% 4.07% 4.48% 
SANLAM-0.43% 4.67% 5.10% 
GFIELDS4.70% 7.45% 2.75% 
CAPITEC-0.35% 6.77% 7.11% 
SPAR-1.11% 2.77% 3.88% 
OUTSURE-0.11% 3.92% 4.03% 
PEPKORH-0.56% 3.09% 3.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.83% 
19.42% 
20.25% 
Cash on call
0.36% 
0.89% 
0.53% 
Food Producers
-0.29% 
3.49% 
3.78% 
Health Care Providers
-2.41% 
1.10% 
3.51% 
Industrial Materials
-3.41% 
0.11% 
3.52% 
Industrial Metals and Mining
-0.07% 
0.59% 
0.66% 
Investment Banking and Brokerage Services
-0.84% 
2.61% 
3.45% 
Life Insurance
-0.47% 
8.62% 
9.09% 
Non-life Insurance
-0.11% 
3.92% 
4.03% 
Oil, Gas and Coal
-0.56% 
1.48% 
2.04% 
Personal Care, Drug and Grocery Stores
-1.76% 
7.10% 
8.86% 
Precious Metals and Mining
12.50% 
22.45% 
9.95% 
Retailers
-1.83% 
6.31% 
8.14% 
Software and Computer Services
-0.48% 
13.53% 
14.01% 
Tobacco
0.05% 
0.67% 
0.62%