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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
15.8251    -0.3358    (-2.078%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.04% 
95.14% 
95.09% 
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
-0.28% 
4.44% 
4.73% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.24% 
0.42% 
0.18% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity95.14%95.09%95.33%94.72%89.44%94.31%94.42%95.07%
Int Equity--------
Total Equity95.14%95.09%95.33%94.72%89.44%94.31%94.42%95.07%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.44%4.73%4.47%4.93%4.62%5.22%4.96%4.59%
Int Real Estate--------
Total Real Estate4.44%4.73%4.47%4.93%4.62%5.22%4.96%4.59%
RSA Cash0.42%0.18%0.21%0.36%5.94%0.47%0.62%0.34%
Int Cash--------
Total Cash0.42%0.18%0.21%0.36%5.94%0.47%0.62%0.34%
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
VALTERRA0.07% 3.91% 3.84% 
ABSA0.04% 2.34% 2.30% 
IMPLATS-0.19% 2.19% 2.39% 
MTN GROUP0.56% 4.03% 3.48% 
NASPERS-N-1.36% 7.63% 9.00% 
STANBANK0.22% 4.69% 4.46% 
ANGGOLD0.68% 6.50% 5.82% 
FIRSTRAND-0.24% 5.15% 5.40% 
GFIELDS0.40% 7.87% 7.48% 
ANGLO0.13% 2.49% 2.36% 
CAPITEC0.05% 4.23% 4.18% 
PROSUS-0.61% 1.99% 2.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.07% 
18.67% 
18.60% 
Beverages
0.12% 
1.30% 
1.18% 
Cash on call
0.24% 
0.42% 
0.18% 
Chemicals
0.88% 
1.89% 
1.01% 
Construction and Materials
0.00% 
0.29% 
0.29% 
Consumer Services
0.02% 
0.24% 
0.22% 
Derivatives
0.36% 
0.89% 
0.53% 
Electronic and Electrical Equipment
0.01% 
0.12% 
0.11% 
Food Producers
-0.16% 
1.11% 
1.27% 
General Industrials
-0.08% 
1.37% 
1.45% 
Health Care Providers
0.02% 
0.46% 
0.44% 
Industrial Materials
-0.04% 
0.13% 
0.17% 
Industrial Metals and Mining
0.80% 
5.68% 
4.88% 
Industrial Support Services
-0.01% 
0.07% 
0.08% 
Industrial Transportation
0.01% 
0.21% 
0.20% 
Investment Banking and Brokerage Services
0.05% 
3.27% 
3.22% 
Life Insurance
-0.15% 
4.57% 
4.72% 
Non-life Insurance
-0.03% 
0.89% 
0.92% 
Oil, Gas and Coal
0.23% 
0.85% 
0.62% 
Personal Care, Drug and Grocery Stores
-0.21% 
4.60% 
4.81% 
Personal Goods
-0.39% 
1.62% 
2.01% 
Pharmaceuticals and Biotechnology
0.07% 
0.61% 
0.54% 
Precious Metals and Mining
0.19% 
26.03% 
25.84% 
Real Estate Investment and Services
-0.13% 
1.42% 
1.55% 
Real Estate Investment Trusts
-0.15% 
3.03% 
3.18% 
Retailers
-0.30% 
2.87% 
3.17% 
Software and Computer Services
-2.01% 
9.96% 
11.97% 
Telecommunications Service Providers
0.56% 
5.30% 
4.74% 
Tobacco
-0.05% 
1.73% 
1.78% 
Travel and Leisure
0.02% 
0.29% 
0.27%