Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Top 40 Index Fund  |  South African-Equity-Large Cap
20.7303    -0.0432    (-0.208%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.32% 
97.61% 
97.29% 
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
-0.20% 
2.15% 
2.35% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.12% 
0.24% 
0.36% 
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 Equity97.61%97.29%96.65%97.54%96.84%97.00%96.66%98.14%
Int Equity--------
Total Equity97.61%97.29%96.65%97.54%96.84%97.00%96.66%98.14%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.15%2.35%2.32%2.20%2.24%1.85%1.62%1.65%
Int Real Estate--------
Total Real Estate2.15%2.35%2.32%2.20%2.24%1.85%1.62%1.65%
RSA Cash0.24%0.36%1.04%0.26%0.93%1.15%1.72%0.21%
Int Cash--------
Total Cash0.24%0.36%1.04%0.26%0.93%1.15%1.72%0.21%
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-0.38% 2.57% 2.95% 
MTN GROUP0.78% 3.90% 3.12% 
NASPERS-N0.14% 13.22% 13.08% 
STANBANK-0.01% 5.55% 5.56% 
ANGGOLD1.67% 4.14% 2.47% 
FIRSTRAND-0.85% 6.38% 7.22% 
GFIELDS2.18% 6.27% 4.09% 
ANGLO-0.50% 3.39% 3.89% 
CAPITEC-0.38% 4.63% 5.01% 
BATS-0.05% 2.95% 3.00% 
PROSUS0.21% 4.41% 4.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.19% 
22.42% 
24.61% 
Beverages
0.33% 
1.70% 
1.37% 
Cash on call
-0.13% 
0.24% 
0.37% 
Chemicals
-0.13% 
0.78% 
0.91% 
Derivatives
-1.24% 
0.58% 
1.82% 
General Industrials
-0.29% 
2.30% 
2.59% 
Industrial Metals and Mining
-1.01% 
5.33% 
6.34% 
Investment Banking and Brokerage Services
-0.15% 
2.43% 
2.58% 
Life Insurance
-0.52% 
5.18% 
5.70% 
Non-life Insurance
-0.02% 
1.03% 
1.05% 
Personal Care, Drug and Grocery Stores
-0.75% 
6.26% 
7.01% 
Personal Goods
0.05% 
2.80% 
2.75% 
Pharmaceuticals and Biotechnology
-0.09% 
1.11% 
1.20% 
Precious Metals and Mining
5.55% 
15.80% 
10.25% 
Real Estate Investment and Services
-0.16% 
1.38% 
1.54% 
Real Estate Investment Trusts
-0.04% 
0.76% 
0.80% 
Retailers
-0.90% 
2.96% 
3.86% 
Software and Computer Services
0.35% 
17.63% 
17.28% 
Telecommunications Service Providers
0.96% 
5.21% 
4.25% 
Tobacco
-0.05% 
2.95% 
3.00%