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Satrix RAFI 40 Index Fund  |  South African-Equity-General
27.5209    -0.2012    (-0.726%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.01% 
98.51% 
96.50% 
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
-1.88% 
1.07% 
2.94% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.14% 
0.42% 
0.56% 
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 Equity98.51%96.50%96.32%96.28%96.48%98.84%98.59%98.86%
Int Equity--------
Total Equity98.51%96.50%96.32%96.28%96.48%98.84%98.59%98.86%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.07%2.94%2.98%2.79%2.77%0.75%0.71%0.76%
Int Real Estate--------
Total Real Estate1.07%2.94%2.98%2.79%2.77%0.75%0.71%0.76%
RSA Cash0.42%0.56%0.71%0.93%0.74%0.41%0.70%0.38%
Int Cash--------
Total Cash0.42%0.56%0.71%0.93%0.74%0.41%0.70%0.38%
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
ABSA-1.33% 2.39% 3.73% 
IMPLATS-0.41% 3.26% 3.67% 
MTN GROUP1.71% 5.33% 3.63% 
NASPERS-N-0.90% 5.62% 6.52% 
STANBANK-0.66% 3.95% 4.61% 
FIRSTRAND-1.69% 6.17% 7.86% 
GFIELDS2.59% 4.85% 2.26% 
ANGLO-2.50% 7.68% 10.18% 
MONDIPLC-1.62% 2.10% 3.72% 
BATS0.31% 5.88% 5.57% 
GLENCORE0.10% 2.83% 2.73% 
SIBANYE-S2.46% 5.55% 3.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-4.19% 
17.57% 
21.76% 
Beverages
1.28% 
2.37% 
1.09% 
Cash on call
-0.14% 
0.42% 
0.56% 
Chemicals
0.19% 
2.44% 
2.25% 
General Industrials
-2.39% 
3.27% 
5.66% 
Industrial Metals and Mining
-1.34% 
13.74% 
15.08% 
Investment Banking and Brokerage Services
0.24% 
1.05% 
0.81% 
Life Insurance
-1.31% 
4.29% 
5.60% 
Oil, Gas and Coal
0.05% 
0.84% 
0.79% 
Personal Care, Drug and Grocery Stores
0.14% 
4.66% 
4.52% 
Personal Goods
0.21% 
1.37% 
1.16% 
Pharmaceuticals and Biotechnology
0.36% 
1.27% 
0.91% 
Precious Metals and Mining
6.61% 
20.16% 
13.55% 
Real Estate Investment and Services
-0.10% 
1.07% 
1.17% 
Retailers
-0.57% 
3.57% 
4.14% 
Software and Computer Services
-0.73% 
7.05% 
7.78% 
Telecommunications Service Providers
1.70% 
5.33% 
3.63% 
Tobacco
0.31% 
5.88% 
5.57%