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Satrix MSCI World Index Fund  |  Global-Equity-General
51.1658    +0.3241    (+0.637%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.04% 
0.40% 
0.45% 
Int Equity
-0.21% 
97.97% 
98.18% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.32% 
0.00% 
0.32% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.05% 
0.78% 
0.72% 
RSA Cash
-0.10% 
0.14% 
0.24% 
Int Cash
0.62% 
0.70% 
0.09% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity0.40%0.45%0.82%----0.25%
Int Equity97.97%98.18%97.80%98.20%98.36%98.50%98.04%97.92%
Total Equity98.38%98.63%98.62%98.20%98.36%98.50%98.04%98.17%
RSA Bonds--------
Int Bonds-0.32%0.32%0.35%0.33%0.28%--
Total Bonds-0.32%0.32%0.35%0.33%0.28%--
RSA Real Estate--------
Int Real Estate0.78%0.72%0.75%0.77%0.86%0.83%0.89%0.95%
Total Real Estate0.78%0.72%0.75%0.77%0.86%0.83%0.89%0.95%
RSA Cash0.14%0.24%0.03%0.21%0.19%0.20%0.10%0.60%
Int Cash0.70%0.09%0.29%0.47%0.26%0.19%0.98%0.28%
Total Cash0.85%0.33%0.32%0.68%0.46%0.39%1.07%0.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.55%0.69%0.85%0.21%0.19%0.20%0.10%0.85%
Int Total99.45%99.31%99.15%99.79%99.81%99.80%99.90%99.15%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ6.22% 58.00% 51.78% 
MICROSOFT-0.81% 3.13% 3.95% 
BROADCOM-0.13% 1.67% 1.80% 
NVIDIA-0.16% 5.09% 5.25% 
APPLE4.24% 4.48% 0.24% 
AMAZON.COM-0.16% 2.40% 2.56% 
ASMLHOLDING-4.07% 0.60% 4.67% 
METAPLATFORMS-0.16% 1.49% 1.66% 
ALPHABETINCA-0.08% 1.99% 2.07% 
ALPHABETINCC-0.11% 1.69% 1.81% 
ISCUCIETF-0.53% 1.59% 2.13% 
AMUNDI 5002.00% 2.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.21% 
1.26% 
1.47% 
Cash on call
-0.10% 
0.14% 
0.24% 
Cyclical Goods & Services
-0.17% 
4.17% 
4.34% 
Energy
0.40% 
1.33% 
0.93% 
Financial Services
-0.05% 
0.51% 
0.56% 
Financials
-0.06% 
0.96% 
1.02% 
Food & Beverage
0.05% 
0.38% 
0.33% 
For Currency
0.62% 
0.71% 
0.09% 
Foreign Invest
6.22% 
58.00% 
51.78% 
Foreign Property
0.06% 
0.78% 
0.72% 
Goods & Services
-3.89% 
2.42% 
6.31% 
Healthcare
-0.02% 
3.13% 
3.15% 
Insurance
-0.01% 
0.79% 
0.80% 
Investment Banking and Brokerage Services
-0.05% 
0.40% 
0.45% 
Offshore Intern
-0.54% 
1.59% 
2.13% 
Retail
0.01% 
1.54% 
1.53% 
Technology
2.84% 
19.89% 
17.05% 

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