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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
16.0459    -0.3041    (-1.860%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.23% 
95.09% 
95.33% 
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
0.26% 
4.73% 
4.47% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.03% 
0.18% 
0.21% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity95.09%95.33%94.72%89.44%94.31%94.42%95.07%94.67%
Int Equity--------
Total Equity95.09%95.33%94.72%89.44%94.31%94.42%95.07%94.67%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.73%4.47%4.93%4.62%5.22%4.96%4.59%4.63%
Int Real Estate--------
Total Real Estate4.73%4.47%4.93%4.62%5.22%4.96%4.59%4.63%
RSA Cash0.18%0.21%0.36%5.94%0.47%0.62%0.34%0.70%
Int Cash--------
Total Cash0.18%0.21%0.36%5.94%0.47%0.62%0.34%0.70%
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
VALTERRA0.40% 3.84% 3.44% 
IMPLATS0.19% 2.39% 2.20% 
MTN GROUP0.22% 3.48% 3.26% 
NASPERS-N-0.30% 9.00% 9.29% 
STANBANK0.50% 4.46% 3.96% 
ANGGOLD0.33% 5.82% 5.49% 
FIRSTRAND0.35% 5.40% 5.05% 
GFIELDS-0.73% 7.48% 8.20% 
ANGLO-0.28% 2.36% 2.65% 
CAPITEC0.36% 4.18% 3.82% 
PROSUS-0.49% 2.61% 3.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.02% 
0.02% 
Banks
1.66% 
18.60% 
16.94% 
Beverages
0.02% 
1.18% 
1.16% 
Cash on call
-0.03% 
0.18% 
0.21% 
Chemicals
-0.07% 
1.01% 
1.08% 
Construction and Materials
0.00% 
0.29% 
0.29% 
Consumer Services
0.03% 
0.31% 
0.28% 
Derivatives
-0.07% 
0.53% 
0.60% 
Electronic and Electrical Equipment
0.01% 
0.11% 
0.10% 
Food Producers
0.09% 
1.27% 
1.18% 
General Industrials
-0.09% 
1.45% 
1.54% 
Health Care Providers
0.00% 
0.44% 
0.44% 
Industrial Materials
-0.01% 
0.17% 
0.18% 
Industrial Metals and Mining
-0.21% 
4.88% 
5.09% 
Industrial Support Services
0.01% 
0.08% 
0.07% 
Industrial Transportation
0.03% 
0.20% 
0.17% 
Investment Banking and Brokerage Services
0.03% 
3.22% 
3.19% 
Life Insurance
0.28% 
4.72% 
4.44% 
Non-life Insurance
-0.06% 
0.92% 
0.98% 
Oil, Gas and Coal
-0.05% 
0.62% 
0.67% 
Personal Care, Drug and Grocery Stores
-0.57% 
4.81% 
5.38% 
Personal Goods
0.04% 
2.01% 
1.97% 
Pharmaceuticals and Biotechnology
0.06% 
0.54% 
0.48% 
Precious Metals and Mining
0.59% 
25.84% 
25.25% 
Real Estate Investment and Services
-0.04% 
1.55% 
1.59% 
Real Estate Investment Trusts
0.33% 
3.18% 
2.85% 
Retailers
-0.30% 
3.17% 
3.47% 
Software and Computer Services
-0.74% 
11.97% 
12.71% 
Telecommunications Service Providers
0.21% 
4.74% 
4.53% 
Tobacco
-0.47% 
1.78% 
2.25% 
Travel and Leisure
-0.02% 
0.27% 
0.29%