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Satrix Quality Index Fund  |  South African-Equity-General
11.5296    +0.0186    (+0.162%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.57% 
98.81% 
99.38% 
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
0.57% 
1.19% 
0.62% 
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 Equity98.81%99.38%99.71%99.66%99.81%99.66%99.91%99.78%
Int Equity--------
Total Equity98.81%99.38%99.71%99.66%99.81%99.66%99.91%99.78%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.19%0.62%0.29%0.34%0.19%0.34%0.09%0.22%
Int Cash--------
Total Cash1.19%0.62%0.29%0.34%0.19%0.34%0.09%0.22%
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
TFG-4.32% 0.00% 4.32% 
HARMONY2.73% 6.55% 3.82% 
NASPERS-N-1.29% 6.48% 7.77% 
STANBANK0.46% 7.94% 7.48% 
SHOPRIT-0.24% 4.91% 5.15% 
MRPRICE-1.11% 3.71% 4.82% 
CLICKS-0.15% 4.18% 4.33% 
FIRSTRAND-0.44% 8.40% 8.84% 
GFIELDS3.72% 10.03% 6.31% 
CAPITEC-0.26% 7.09% 7.34% 
VODACOM1.06% 4.29% 3.23% 
OUTSURE1.55% 3.99% 2.43% 
BIDCORP-3.99% 0.77% 4.75% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.23% 
23.43% 
23.66% 
Cash on call
0.57% 
1.19% 
0.62% 
Food Producers
1.74% 
3.42% 
1.68% 
Industrial Metals and Mining
-0.46% 
6.30% 
6.76% 
Investment Banking and Brokerage Services
0.69% 
1.47% 
0.78% 
Non-life Insurance
1.79% 
4.72% 
2.93% 
Oil, Gas and Coal
-0.51% 
1.37% 
1.88% 
Personal Care, Drug and Grocery Stores
-2.33% 
12.51% 
14.84% 
Precious Metals and Mining
6.45% 
16.58% 
10.13% 
Retailers
-1.34% 
7.22% 
8.56% 
Software and Computer Services
-1.68% 
8.76% 
10.44% 
Telecommunications Service Providers
1.06% 
4.29% 
3.23%