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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
15.3001    +0.0758    (+0.498%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.61% 
95.33% 
94.72% 
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
-0.46% 
4.47% 
4.93% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.15% 
0.21% 
0.36% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity95.33%94.72%89.44%94.31%94.42%95.07%94.67%95.31%
Int Equity--------
Total Equity95.33%94.72%89.44%94.31%94.42%95.07%94.67%95.31%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.47%4.93%4.62%5.22%4.96%4.59%4.63%4.44%
Int Real Estate--------
Total Real Estate4.47%4.93%4.62%5.22%4.96%4.59%4.63%4.44%
RSA Cash0.21%0.36%5.94%0.47%0.62%0.34%0.70%0.25%
Int Cash--------
Total Cash0.21%0.36%5.94%0.47%0.62%0.34%0.70%0.25%
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
VALTERRA2.01% 3.44% 1.43% 
MTN GROUP-0.38% 3.26% 3.63% 
NASPERS-N0.07% 9.29% 9.22% 
STANBANK-0.31% 3.96% 4.27% 
ANGGOLD1.43% 5.49% 4.05% 
FIRSTRAND-0.46% 5.05% 5.51% 
GFIELDS2.96% 8.20% 5.24% 
ANGLO0.22% 2.65% 2.43% 
CAPITEC-0.55% 3.82% 4.37% 
BATS-0.25% 2.25% 2.50% 
PROSUS0.13% 3.10% 2.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.02% 
0.03% 
Banks
-1.99% 
16.94% 
18.93% 
Beverages
-0.47% 
1.16% 
1.63% 
Cash on call
-0.15% 
0.21% 
0.36% 
Chemicals
0.07% 
1.08% 
1.01% 
Construction and Materials
-0.08% 
0.29% 
0.37% 
Consumer Services
-0.01% 
0.28% 
0.29% 
Derivatives
-0.33% 
0.60% 
0.93% 
Electronic and Electrical Equipment
-0.02% 
0.10% 
0.12% 
Food Producers
-0.17% 
1.18% 
1.35% 
General Industrials
-0.45% 
1.75% 
2.20% 
Health Care Providers
-0.11% 
0.44% 
0.55% 
Industrial Materials
-0.08% 
0.18% 
0.26% 
Industrial Metals and Mining
0.31% 
5.09% 
4.78% 
Industrial Support Services
-0.02% 
0.07% 
0.09% 
Industrial Transportation
-0.02% 
0.17% 
0.19% 
Investment Banking and Brokerage Services
-0.44% 
3.19% 
3.63% 
Life Insurance
-0.74% 
4.44% 
5.18% 
Non-life Insurance
-0.23% 
0.98% 
1.21% 
Oil, Gas and Coal
0.02% 
0.67% 
0.65% 
Personal Care, Drug and Grocery Stores
-0.90% 
5.38% 
6.28% 
Personal Goods
-0.33% 
1.97% 
2.30% 
Pharmaceuticals and Biotechnology
-0.18% 
0.53% 
0.71% 
Precious Metals and Mining
8.17% 
25.25% 
17.08% 
Real Estate Investment and Services
-0.21% 
1.59% 
1.80% 
Real Estate Investment Trusts
-0.28% 
2.85% 
3.13% 
Retailers
-0.47% 
3.47% 
3.94% 
Software and Computer Services
0.11% 
12.71% 
12.60% 
Telecommunications Service Providers
-0.62% 
4.87% 
5.49% 
Tobacco
-0.25% 
2.25% 
2.50% 
Travel and Leisure
-0.06% 
0.29% 
0.35%