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Satrix Top 40 Index Fund  |  South African-Equity-SA Large Cap
24.9418    -0.5217    (-2.049%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.12% 
97.69% 
97.81% 
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
-0.09% 
1.82% 
1.91% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.21% 
0.49% 
0.28% 
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 Equity97.69%97.81%97.85%96.31%97.61%97.29%96.65%97.54%
Int Equity--------
Total Equity97.69%97.81%97.85%96.31%97.61%97.29%96.65%97.54%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.82%1.91%1.84%2.01%2.15%2.35%2.32%2.20%
Int Real Estate--------
Total Real Estate1.82%1.91%1.84%2.01%2.15%2.35%2.32%2.20%
RSA Cash0.49%0.28%0.31%1.68%0.24%0.36%1.04%0.26%
Int Cash--------
Total Cash0.49%0.28%0.31%1.68%0.24%0.36%1.04%0.26%
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
VALTERRA0.13% 4.50% 4.37% 
ABSA0.07% 2.70% 2.63% 
IMPLATS-0.19% 2.52% 2.72% 
MTN GROUP0.69% 4.64% 3.95% 
NASPERS-N-2.27% 8.78% 11.04% 
STANBANK0.34% 5.40% 5.06% 
ANGGOLD0.87% 7.48% 6.61% 
FIRSTRAND-0.20% 5.92% 6.13% 
GFIELDS0.57% 9.06% 8.49% 
ANGLO0.19% 2.87% 2.68% 
CAPITEC0.12% 4.86% 4.74% 
PROSUS-0.89% 2.28% 3.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.36% 
21.49% 
21.13% 
Beverages
0.15% 
1.48% 
1.33% 
Cash on call
0.21% 
0.49% 
0.28% 
Chemicals
0.95% 
1.78% 
0.83% 
Derivatives
0.01% 
1.21% 
1.20% 
General Industrials
-0.03% 
1.04% 
1.07% 
Industrial Metals and Mining
0.94% 
5.78% 
4.84% 
Investment Banking and Brokerage Services
0.04% 
2.26% 
2.22% 
Life Insurance
-0.05% 
4.67% 
4.72% 
Non-life Insurance
-0.01% 
0.80% 
0.81% 
Personal Care, Drug and Grocery Stores
-0.08% 
4.53% 
4.61% 
Personal Goods
-0.40% 
1.87% 
2.27% 
Precious Metals and Mining
0.54% 
29.00% 
28.46% 
Real Estate Investment and Services
-0.06% 
1.08% 
1.14% 
Real Estate Investment Trusts
-0.03% 
0.74% 
0.77% 
Retailers
-0.28% 
2.27% 
2.55% 
Software and Computer Services
-3.14% 
11.06% 
14.20% 
Telecommunications Service Providers
0.73% 
5.80% 
5.07% 
Tobacco
-0.04% 
1.98% 
2.02%