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Satrix RAFI 40 Index Fund  |  South African-Equity-General
32.2305    +0.2998    (+0.939%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.37% 
98.74% 
98.37% 
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
-0.12% 
0.86% 
0.98% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.25% 
0.40% 
0.64% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity98.74%98.37%98.51%96.50%96.32%96.28%96.48%98.84%
Int Equity--------
Total Equity98.74%98.37%98.51%96.50%96.32%96.28%96.48%98.84%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.86%0.98%1.07%2.94%2.98%2.79%2.77%0.75%
Int Real Estate--------
Total Real Estate0.86%0.98%1.07%2.94%2.98%2.79%2.77%0.75%
RSA Cash0.40%0.64%0.42%0.56%0.71%0.93%0.74%0.41%
Int Cash--------
Total Cash0.40%0.64%0.42%0.56%0.71%0.93%0.74%0.41%
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
VALTERRA1.25% 4.90% 3.66% 
IMPLATS0.71% 4.43% 3.72% 
MTN GROUP-0.65% 4.87% 5.52% 
NASPERS-N-0.17% 6.03% 6.20% 
STANBANK-0.37% 3.03% 3.40% 
ANGGOLD0.75% 3.25% 2.50% 
FIRSTRAND-0.71% 5.17% 5.88% 
GFIELDS2.27% 6.77% 4.50% 
ANGLO0.34% 6.64% 6.29% 
BATS-0.41% 5.52% 5.93% 
SIBANYE-S2.41% 10.19% 7.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.25% 
14.12% 
16.37% 
Beverages
-0.64% 
1.67% 
2.31% 
Cash on call
-0.24% 
0.40% 
0.64% 
Chemicals
0.39% 
2.66% 
2.27% 
General Industrials
-0.85% 
2.23% 
3.08% 
Industrial Metals and Mining
0.20% 
11.94% 
11.74% 
Investment Banking and Brokerage Services
-0.44% 
1.76% 
2.20% 
Life Insurance
-0.67% 
3.43% 
4.10% 
Oil, Gas and Coal
0.04% 
0.80% 
0.76% 
Personal Care, Drug and Grocery Stores
-0.79% 
3.59% 
4.38% 
Personal Goods
-0.20% 
1.10% 
1.30% 
Pharmaceuticals and Biotechnology
-0.25% 
0.59% 
0.84% 
Precious Metals and Mining
8.02% 
33.48% 
25.46% 
Real Estate Investment and Services
-0.12% 
0.86% 
0.98% 
Retailers
-0.98% 
3.37% 
4.35% 
Software and Computer Services
-0.10% 
7.62% 
7.72% 
Telecommunications Service Providers
-0.64% 
4.87% 
5.51% 
Tobacco
-0.41% 
5.52% 
5.93%