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Satrix Quality Index Fund  |  South African-Equity-General
13.3168    +0.0556    (+0.419%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.59% 
99.40% 
98.81% 
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
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.59% 
0.60% 
1.19% 
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 Equity99.40%98.81%99.38%99.71%99.66%99.81%99.66%99.91%
Int Equity--------
Total Equity99.40%98.81%99.38%99.71%99.66%99.81%99.66%99.91%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.60%1.19%0.62%0.29%0.34%0.19%0.34%0.09%
Int Cash--------
Total Cash0.60%1.19%0.62%0.29%0.34%0.19%0.34%0.09%
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
HARMONY-0.78% 5.77% 6.55% 
NASPERS-N1.11% 7.59% 6.48% 
STANBANK-0.70% 7.23% 7.94% 
SHOPRIT-0.13% 4.78% 4.91% 
CLICKS0.21% 4.39% 4.18% 
FIRSTRAND0.09% 8.49% 8.40% 
GFIELDS-0.16% 9.87% 10.03% 
CAPITEC0.69% 7.78% 7.09% 
VODACOM0.19% 4.49% 4.29% 
OUTSURE0.31% 4.30% 3.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.06% 
26.16% 
26.22% 
Cash on call
-0.59% 
0.60% 
1.19% 
Food Producers
0.07% 
3.49% 
3.42% 
Industrial Metals and Mining
-0.60% 
5.70% 
6.30% 
Investment Banking and Brokerage Services
0.32% 
1.79% 
1.47% 
Non-life Insurance
0.38% 
5.10% 
4.72% 
Oil, Gas and Coal
-0.26% 
1.11% 
1.37% 
Personal Care, Drug and Grocery Stores
0.15% 
12.66% 
12.51% 
Personal Goods
0.00% 
0.29% 
0.29% 
Precious Metals and Mining
-0.67% 
18.17% 
18.84% 
Retailers
-0.40% 
9.98% 
10.38% 
Software and Computer Services
1.41% 
10.17% 
8.76% 
Telecommunications Service Providers
0.22% 
4.76% 
4.54%