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Satrix Momentum Index Fund  |  South African-Equity-General
22.5373    -0.0465    (-0.206%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.20% 
99.32% 
99.11% 
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
-0.20% 
0.68% 
0.89% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity99.32%99.11%99.47%99.49%99.66%99.81%99.70%99.80%
Int Equity--------
Total Equity99.32%99.11%99.47%99.49%99.66%99.81%99.70%99.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.68%0.89%0.53%0.51%0.34%0.19%0.30%0.20%
Int Cash--------
Total Cash0.68%0.89%0.53%0.51%0.34%0.19%0.30%0.20%
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
HARMONY-1.43% 3.28% 4.70% 
IMPLATS-3.91% 0.83% 4.74% 
MTN GROUP0.47% 6.95% 6.48% 
NASPERS-N0.99% 10.98% 9.99% 
STANBANK-0.75% 5.74% 6.49% 
ANGGOLD-0.24% 5.32% 5.56% 
FIRSTRAND-1.60% 2.48% 4.07% 
SANLAM-0.02% 4.65% 4.67% 
GFIELDS-0.35% 7.10% 7.45% 
CAPITEC0.43% 7.20% 6.77% 
RICHEMONT3.33% 4.58% 1.25% 
VODACOM4.22% 4.22% 0.00% 
OUTSURE-0.03% 3.90% 3.92% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.00% 
17.42% 
19.42% 
Cash on call
-0.21% 
0.68% 
0.89% 
Food Producers
0.24% 
3.73% 
3.49% 
Health Care Providers
-0.03% 
1.07% 
1.10% 
Investment Banking and Brokerage Services
0.03% 
2.64% 
2.61% 
Life Insurance
0.85% 
9.47% 
8.62% 
Non-life Insurance
-0.02% 
3.90% 
3.92% 
Oil, Gas and Coal
-0.32% 
1.16% 
1.48% 
Personal Care, Drug and Grocery Stores
-0.07% 
3.59% 
3.66% 
Personal Goods
3.33% 
4.58% 
1.25% 
Precious Metals and Mining
-5.92% 
16.53% 
22.45% 
Retailers
-0.34% 
3.81% 
4.15% 
Software and Computer Services
1.16% 
14.69% 
13.53% 
Telecommunications Service Providers
0.47% 
6.95% 
6.48% 
Tobacco
0.02% 
0.69% 
0.67%