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Satrix Top 40 Index Fund  |  South African-Equity-Large Cap
22.3971    +0.0655    (+0.293%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.30% 
96.31% 
97.61% 
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
-0.14% 
2.01% 
2.15% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.44% 
1.68% 
0.24% 
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 Equity96.31%97.61%97.29%96.65%97.54%96.84%97.00%96.66%
Int Equity--------
Total Equity96.31%97.61%97.29%96.65%97.54%96.84%97.00%96.66%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.01%2.15%2.35%2.32%2.20%2.24%1.85%1.62%
Int Real Estate--------
Total Real Estate2.01%2.15%2.35%2.32%2.20%2.24%1.85%1.62%
RSA Cash1.68%0.24%0.36%1.04%0.26%0.93%1.15%1.72%
Int Cash--------
Total Cash1.68%0.24%0.36%1.04%0.26%0.93%1.15%1.72%
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
MTN GROUP0.19% 4.09% 3.90% 
NASPERS-N0.81% 14.03% 13.22% 
STANBANK-0.75% 4.80% 5.55% 
ANGGOLD0.42% 4.56% 4.14% 
FIRSTRAND-0.18% 6.19% 6.38% 
GFIELDS-0.37% 5.90% 6.27% 
ANGLO-0.66% 2.73% 3.39% 
CAPITEC0.28% 4.91% 4.63% 
BATS-0.16% 2.79% 2.95% 
PROSUS0.07% 4.48% 4.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.09% 
21.33% 
22.42% 
Beverages
0.11% 
1.81% 
1.70% 
Cash on call
1.44% 
1.68% 
0.24% 
Chemicals
-0.04% 
0.74% 
0.78% 
Derivatives
-0.46% 
0.12% 
0.58% 
General Industrials
-0.15% 
2.15% 
2.30% 
Industrial Metals and Mining
-0.85% 
3.82% 
4.67% 
Investment Banking and Brokerage Services
0.07% 
2.50% 
2.43% 
Life Insurance
-0.03% 
5.15% 
5.18% 
Non-life Insurance
0.05% 
1.08% 
1.03% 
Personal Care, Drug and Grocery Stores
-0.23% 
6.03% 
6.26% 
Personal Goods
-0.24% 
2.56% 
2.80% 
Pharmaceuticals and Biotechnology
-0.37% 
0.74% 
1.11% 
Precious Metals and Mining
0.75% 
17.68% 
16.93% 
Real Estate Investment and Services
-0.10% 
1.28% 
1.38% 
Real Estate Investment Trusts
-0.03% 
0.73% 
0.76% 
Retailers
-0.15% 
2.81% 
2.96% 
Software and Computer Services
0.88% 
18.51% 
17.63% 
Telecommunications Service Providers
0.19% 
5.40% 
5.21% 
Tobacco
-0.16% 
2.79% 
2.95%