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Satrix Top 40 Index Fund  |  South African-Equity-SA Large Cap
24.0104    +0.1444    (+0.605%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.54% 
97.85% 
96.31% 
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
-0.17% 
1.84% 
2.01% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.37% 
0.31% 
1.68% 
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 Equity97.85%96.31%97.61%97.29%96.65%97.54%96.84%97.00%
Int Equity--------
Total Equity97.85%96.31%97.61%97.29%96.65%97.54%96.84%97.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.84%2.01%2.15%2.35%2.32%2.20%2.24%1.85%
Int Real Estate--------
Total Real Estate1.84%2.01%2.15%2.35%2.32%2.20%2.24%1.85%
RSA Cash0.31%1.68%0.24%0.36%1.04%0.26%0.93%1.15%
Int Cash--------
Total Cash0.31%1.68%0.24%0.36%1.04%0.26%0.93%1.15%
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
VALTERRA2.17% 3.78% 1.61% 
MTN GROUP-0.52% 3.57% 4.09% 
NASPERS-N-0.17% 13.86% 14.03% 
STANBANK-0.46% 4.34% 4.80% 
ANGGOLD1.46% 6.02% 4.56% 
FIRSTRAND-0.66% 5.54% 6.19% 
GFIELDS3.11% 9.00% 5.90% 
ANGLO0.16% 2.90% 2.73% 
CAPITEC-0.73% 4.18% 4.91% 
BATS-0.33% 2.46% 2.79% 
PROSUS0.09% 4.57% 4.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.72% 
18.61% 
21.33% 
Beverages
-0.55% 
1.26% 
1.81% 
Cash on call
-1.36% 
0.32% 
1.68% 
Chemicals
0.14% 
0.88% 
0.74% 
Derivatives
0.93% 
1.05% 
0.12% 
General Industrials
-0.52% 
1.63% 
2.15% 
Industrial Metals and Mining
0.10% 
3.92% 
3.82% 
Investment Banking and Brokerage Services
-0.39% 
2.11% 
2.50% 
Life Insurance
-0.85% 
4.30% 
5.15% 
Non-life Insurance
-0.22% 
0.86% 
1.08% 
Personal Care, Drug and Grocery Stores
-1.02% 
5.01% 
6.03% 
Personal Goods
-0.41% 
2.15% 
2.56% 
Precious Metals and Mining
8.18% 
26.95% 
18.77% 
Real Estate Investment and Services
-0.13% 
1.15% 
1.28% 
Real Estate Investment Trusts
-0.03% 
0.70% 
0.73% 
Retailers
-0.20% 
2.61% 
2.81% 
Software and Computer Services
-0.08% 
18.43% 
18.51% 
Telecommunications Service Providers
-0.72% 
4.68% 
5.40% 
Tobacco
-0.33% 
2.46% 
2.79%