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Satrix MSCI World Index Fund  |  Global-Equity-General
47.6579    +0.4362    (+0.924%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.15% 
98.36% 
98.50% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.05% 
0.33% 
0.28% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.03% 
0.86% 
0.83% 
RSA Cash
-0.01% 
0.19% 
0.20% 
Int Cash
0.08% 
0.26% 
0.19% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity---0.25%-0.26%0.62%0.61%
Int Equity98.36%98.50%98.04%97.92%99.08%97.48%97.52%97.55%
Total Equity98.36%98.50%98.04%98.17%99.08%97.74%98.13%98.16%
RSA Bonds--------
Int Bonds0.33%0.28%------
Total Bonds0.33%0.28%------
RSA Real Estate--------
Int Real Estate0.86%0.83%0.89%0.95%-1.10%0.86%0.92%
Total Real Estate0.86%0.83%0.89%0.95%-1.10%0.86%0.92%
RSA Cash0.19%0.20%0.10%0.60%0.40%0.63%0.73%0.65%
Int Cash0.26%0.19%0.98%0.28%0.51%0.53%0.28%0.27%
Total Cash0.46%0.39%1.07%0.88%0.92%1.16%1.01%0.92%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.19%0.20%0.10%0.85%0.40%0.89%1.34%1.26%
Int Total99.81%99.80%99.90%99.15%99.60%99.11%98.66%98.74%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.13% 52.38% 51.24% 
MICROSOFT-0.33% 3.76% 4.08% 
BROADCOM-0.36% 1.06% 1.41% 
NVIDIA-0.76% 3.76% 4.52% 
APPLE-0.49% 4.73% 5.23% 
AMAZON.COM-0.29% 2.55% 2.84% 
METAPLATFORMS0.02% 1.78% 1.76% 
ALPHABETINCA-0.25% 1.27% 1.52% 
TESLAMOTORS-0.54% 1.06% 1.60% 
ALPHABETINCC-0.20% 1.11% 1.32% 
ISCUCIETF-0.54% 3.11% 3.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.54% 
1.06% 
1.60% 
Banks
-0.02% 
0.40% 
0.42% 
Bonds
0.05% 
0.33% 
0.28% 
Cash on call
-0.01% 
0.19% 
0.20% 
Chemicals
0.00% 
0.27% 
0.27% 
Cyclical Goods & Services
-0.39% 
3.55% 
3.94% 
Energy
0.22% 
1.76% 
1.54% 
Equities
-0.01% 
0.24% 
0.25% 
Financial Services
0.07% 
1.49% 
1.42% 
Food & Beverage
0.13% 
1.07% 
0.94% 
For Currency
0.08% 
0.27% 
0.19% 
Foreign Invest
1.14% 
52.38% 
51.24% 
Foreign Property
0.03% 
0.86% 
0.83% 
Goods & Services
0.17% 
2.15% 
1.98% 
Healthcare
0.37% 
4.56% 
4.19% 
Insurance
0.17% 
1.00% 
0.83% 
Media
-0.03% 
0.25% 
0.28% 
Offshore Intern
-0.54% 
3.11% 
3.65% 
Retail
0.16% 
1.97% 
1.81% 
Technology
-2.30% 
19.81% 
22.11% 

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