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Satrix MSCI World Index Fund  |  Global-Equity-General
49.1763    +0.2282    (+0.466%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.16% 
98.20% 
98.36% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.02% 
0.35% 
0.33% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.09% 
0.77% 
0.86% 
RSA Cash
0.01% 
0.21% 
0.19% 
Int Cash
0.21% 
0.47% 
0.26% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity----0.25%-0.26%0.62%
Int Equity98.20%98.36%98.50%98.04%97.92%99.08%97.48%97.52%
Total Equity98.20%98.36%98.50%98.04%98.17%99.08%97.74%98.13%
RSA Bonds--------
Int Bonds0.35%0.33%0.28%-----
Total Bonds0.35%0.33%0.28%-----
RSA Real Estate--------
Int Real Estate0.77%0.86%0.83%0.89%0.95%-1.10%0.86%
Total Real Estate0.77%0.86%0.83%0.89%0.95%-1.10%0.86%
RSA Cash0.21%0.19%0.20%0.10%0.60%0.40%0.63%0.73%
Int Cash0.47%0.26%0.19%0.98%0.28%0.51%0.53%0.28%
Total Cash0.68%0.46%0.39%1.07%0.88%0.92%1.16%1.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.21%0.19%0.20%0.10%0.85%0.40%0.89%1.34%
Int Total99.79%99.81%99.80%99.90%99.15%99.60%99.11%98.66%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.71% 54.09% 52.38% 
SIEMENS0.93% 1.18% 0.25% 
MICROSOFT0.76% 4.51% 3.76% 
BROADCOM0.53% 1.58% 1.06% 
NVIDIA1.19% 4.95% 3.76% 
APPLE-0.77% 3.96% 4.73% 
AMAZON.COM0.14% 2.69% 2.55% 
METAPLATFORMS0.30% 2.08% 1.78% 
ALPHABETINCA0.02% 1.29% 1.27% 
TESLAMOTORS-1.06% 0.00% 1.06% 
ALPHABETINCC0.03% 1.14% 1.11% 
ISCUCIETF-0.79% 2.32% 3.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.05% 
0.45% 
0.40% 
Bonds
0.02% 
0.35% 
0.33% 
Cash on call
0.02% 
0.21% 
0.19% 
Cyclical Goods & Services
0.16% 
3.43% 
3.27% 
Energy
-0.28% 
1.48% 
1.76% 
Financial Services
-0.02% 
1.47% 
1.49% 
Financials
0.08% 
1.05% 
0.97% 
Food & Beverage
-0.06% 
0.72% 
0.78% 
For Currency
0.26% 
0.48% 
0.22% 
Foreign Invest
1.71% 
54.09% 
52.38% 
Foreign Property
-0.09% 
0.77% 
0.86% 
Goods & Services
0.92% 
3.32% 
2.40% 
Healthcare
-0.84% 
4.04% 
4.88% 
Insurance
-0.17% 
0.83% 
1.00% 
Media
0.04% 
0.29% 
0.25% 
Offshore Intern
-0.79% 
2.32% 
3.11% 
Retail
-0.16% 
1.81% 
1.97% 
Technology
2.40% 
21.98% 
19.58% 
Telecom
-0.03% 
0.26% 
0.29% 

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