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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
13.4310    -0.0136    (-0.101%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.88% 
89.44% 
94.31% 
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
-0.59% 
4.62% 
5.22% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.47% 
5.94% 
0.47% 
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 Equity89.44%94.31%94.42%95.07%94.67%95.31%94.96%95.58%
Int Equity--------
Total Equity89.44%94.31%94.42%95.07%94.67%95.31%94.96%95.58%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.62%5.22%4.96%4.59%4.63%4.44%4.21%4.02%
Int Real Estate--------
Total Real Estate4.62%5.22%4.96%4.59%4.63%4.44%4.21%4.02%
RSA Cash5.94%0.47%0.62%0.34%0.70%0.25%0.82%0.40%
Int Cash--------
Total Cash5.94%0.47%0.62%0.34%0.70%0.25%0.82%0.40%
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
ABSA-0.40% 2.13% 2.53% 
CASH5.51% 5.89% 0.38% 
MTN GROUP0.57% 3.24% 2.67% 
NASPERS-N-0.79% 8.00% 8.79% 
STANBANK-0.16% 4.60% 4.76% 
ANGGOLD1.32% 3.43% 2.11% 
FIRSTRAND-0.91% 5.28% 6.19% 
GFIELDS1.68% 5.19% 3.50% 
ANGLO-0.53% 2.81% 3.34% 
CAPITEC-0.46% 3.84% 4.30% 
BATS-0.12% 2.47% 2.59% 
PROSUS-0.13% 2.70% 2.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.03% 
0.03% 
0.06% 
Banks
-2.52% 
18.56% 
21.08% 
Beverages
0.24% 
1.43% 
1.19% 
Cash on call
5.47% 
5.94% 
0.47% 
Chemicals
-0.17% 
0.96% 
1.13% 
Construction and Materials
-0.11% 
0.35% 
0.46% 
Consumer Services
-0.07% 
0.30% 
0.37% 
Derivatives
-0.43% 
0.62% 
1.05% 
Electronic and Electrical Equipment
-0.05% 
0.13% 
0.18% 
Food Producers
-0.31% 
1.23% 
1.54% 
General Industrials
-0.35% 
2.29% 
2.64% 
Health Care Providers
-0.15% 
0.55% 
0.70% 
Industrial Materials
-0.16% 
0.31% 
0.47% 
Industrial Metals and Mining
-1.16% 
5.18% 
6.34% 
Industrial Support Services
-0.01% 
0.09% 
0.10% 
Industrial Transportation
-0.04% 
0.24% 
0.28% 
Investment Banking and Brokerage Services
-0.34% 
3.32% 
3.66% 
Life Insurance
-0.62% 
4.85% 
5.47% 
Non-life Insurance
-0.06% 
1.11% 
1.17% 
Oil, Gas and Coal
-0.16% 
0.69% 
0.85% 
Personal Care, Drug and Grocery Stores
-1.04% 
5.98% 
7.02% 
Personal Goods
-0.05% 
2.32% 
2.37% 
Pharmaceuticals and Biotechnology
-0.11% 
0.97% 
1.08% 
Precious Metals and Mining
4.69% 
15.14% 
10.45% 
Real Estate Investment and Services
-0.32% 
1.73% 
2.05% 
Real Estate Investment Trusts
-0.27% 
2.90% 
3.17% 
Retailers
-1.57% 
3.84% 
5.41% 
Software and Computer Services
-0.91% 
11.07% 
11.98% 
Telecommunications Service Providers
0.67% 
4.91% 
4.24% 
Tobacco
-0.12% 
2.47% 
2.59% 
Travel and Leisure
-0.08% 
0.34% 
0.42%