Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix RAFI 40 Index Fund  |  South African-Equity-General
29.9515    +0.0647    (+0.216%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.14% 
98.37% 
98.51% 
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
-0.08% 
0.98% 
1.07% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.23% 
0.64% 
0.42% 
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 Equity98.37%98.51%96.50%96.32%96.28%96.48%98.84%98.59%
Int Equity--------
Total Equity98.37%98.51%96.50%96.32%96.28%96.48%98.84%98.59%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.98%1.07%2.94%2.98%2.79%2.77%0.75%0.71%
Int Real Estate--------
Total Real Estate0.98%1.07%2.94%2.98%2.79%2.77%0.75%0.71%
RSA Cash0.64%0.42%0.56%0.71%0.93%0.74%0.41%0.70%
Int Cash--------
Total Cash0.64%0.42%0.56%0.71%0.93%0.74%0.41%0.70%
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
VALTERRA1.03% 3.66% 2.63% 
IMPLATS0.46% 3.72% 3.26% 
MTN GROUP0.18% 5.52% 5.33% 
NASPERS-N0.58% 6.20% 5.62% 
STANBANK-0.55% 3.40% 3.95% 
FIRSTRAND-0.29% 5.88% 6.17% 
GFIELDS-0.35% 4.50% 4.85% 
ANGLO-1.38% 6.29% 7.68% 
BATS0.05% 5.93% 5.88% 
GLENCORE-0.18% 2.65% 2.83% 
SIBANYE-S2.23% 7.78% 5.55% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.20% 
16.37% 
17.57% 
Beverages
-0.06% 
2.31% 
2.37% 
Cash on call
0.22% 
0.64% 
0.42% 
Chemicals
-0.17% 
2.27% 
2.44% 
General Industrials
-0.19% 
3.08% 
3.27% 
Industrial Metals and Mining
-2.00% 
11.74% 
13.74% 
Investment Banking and Brokerage Services
0.16% 
2.20% 
2.04% 
Life Insurance
-0.19% 
4.10% 
4.29% 
Oil, Gas and Coal
-0.08% 
0.76% 
0.84% 
Personal Care, Drug and Grocery Stores
-0.28% 
4.38% 
4.66% 
Personal Goods
-0.07% 
1.30% 
1.37% 
Pharmaceuticals and Biotechnology
-0.43% 
0.84% 
1.27% 
Precious Metals and Mining
3.72% 
25.46% 
21.74% 
Real Estate Investment and Services
-0.09% 
0.98% 
1.07% 
Retailers
-0.30% 
4.35% 
4.65% 
Software and Computer Services
0.67% 
7.72% 
7.05% 
Telecommunications Service Providers
0.18% 
5.51% 
5.33% 
Tobacco
0.05% 
5.93% 
5.88%