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Satrix RAFI 40 Index Fund  |  South African-Equity-General
35.4797    -0.0744    (-0.209%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.17% 
98.60% 
98.78% 
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
-0.02% 
0.82% 
0.85% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.20% 
0.57% 
0.38% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity98.60%98.78%98.74%98.37%98.51%96.50%96.32%96.28%
Int Equity--------
Total Equity98.60%98.78%98.74%98.37%98.51%96.50%96.32%96.28%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.82%0.85%0.86%0.98%1.07%2.94%2.98%2.79%
Int Real Estate--------
Total Real Estate0.82%0.85%0.86%0.98%1.07%2.94%2.98%2.79%
RSA Cash0.57%0.38%0.40%0.64%0.42%0.56%0.71%0.93%
Int Cash--------
Total Cash0.57%0.38%0.40%0.64%0.42%0.56%0.71%0.93%
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
VALTERRA3.38% 8.57% 5.19% 
IMPLATS-1.16% 3.72% 4.88% 
MTN GROUP-1.41% 3.87% 5.28% 
NASPERS-N0.92% 5.87% 4.95% 
SASOL1.24% 3.68% 2.44% 
ANGGOLD-1.10% 2.46% 3.57% 
FIRSTRAND-0.83% 4.78% 5.61% 
GFIELDS-2.40% 3.85% 6.25% 
ANGLO-1.37% 5.16% 6.53% 
BATS-1.79% 3.49% 5.28% 
GLENCORE3.00% 5.76% 2.76% 
SIBANYE-S-5.91% 4.06% 9.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.20% 
16.81% 
15.61% 
Beverages
0.51% 
2.13% 
1.62% 
Cash on call
0.19% 
0.57% 
0.38% 
Chemicals
1.24% 
3.68% 
2.44% 
General Industrials
1.23% 
3.21% 
1.98% 
Industrial Metals and Mining
1.56% 
12.89% 
11.33% 
Investment Banking and Brokerage Services
0.10% 
1.91% 
1.81% 
Life Insurance
0.63% 
4.31% 
3.68% 
Personal Care, Drug and Grocery Stores
0.24% 
3.51% 
3.27% 
Personal Goods
0.14% 
1.27% 
1.13% 
Precious Metals and Mining
-9.34% 
24.74% 
34.08% 
Real Estate Investment and Services
-0.03% 
0.82% 
0.85% 
Retailers
0.91% 
3.96% 
3.05% 
Software and Computer Services
0.84% 
7.04% 
6.20% 
Telecommunications Service Providers
-1.41% 
3.87% 
5.28% 
Tobacco
-1.79% 
3.49% 
5.28%