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Satrix Capped Swix ALSI Fund  |  South African-Equity-General
14.3511    +0.0434    (+0.303%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.28% 
94.72% 
89.44% 
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
0.30% 
4.93% 
4.62% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.58% 
0.36% 
5.94% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity94.72%89.44%94.31%94.42%95.07%94.67%95.31%94.96%
Int Equity--------
Total Equity94.72%89.44%94.31%94.42%95.07%94.67%95.31%94.96%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.93%4.62%5.22%4.96%4.59%4.63%4.44%4.21%
Int Real Estate--------
Total Real Estate4.93%4.62%5.22%4.96%4.59%4.63%4.44%4.21%
RSA Cash0.36%5.94%0.47%0.62%0.34%0.70%0.25%0.82%
Int Cash--------
Total Cash0.36%5.94%0.47%0.62%0.34%0.70%0.25%0.82%
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
CASH-5.61% 0.28% 5.89% 
MTN GROUP0.40% 3.63% 3.24% 
NASPERS-N1.22% 9.22% 8.00% 
STANBANK-0.33% 4.27% 4.60% 
ANGGOLD0.62% 4.05% 3.43% 
FIRSTRAND0.23% 5.51% 5.28% 
GFIELDS0.05% 5.24% 5.19% 
ANGLO-0.38% 2.43% 2.81% 
CAPITEC0.53% 4.37% 3.84% 
BATS0.03% 2.50% 2.47% 
PROSUS0.27% 2.97% 2.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.03% 
0.03% 
Banks
0.37% 
18.93% 
18.56% 
Beverages
0.20% 
1.63% 
1.43% 
Cash on call
-5.58% 
0.36% 
5.94% 
Chemicals
0.05% 
1.01% 
0.96% 
Construction and Materials
0.02% 
0.37% 
0.35% 
Consumer Services
-0.01% 
0.29% 
0.30% 
Derivatives
0.31% 
0.93% 
0.62% 
Electronic and Electrical Equipment
-0.01% 
0.12% 
0.13% 
Food Producers
0.12% 
1.35% 
1.23% 
General Industrials
-0.09% 
2.20% 
2.29% 
Health Care Providers
0.00% 
0.55% 
0.55% 
Industrial Materials
-0.05% 
0.26% 
0.31% 
Industrial Metals and Mining
-0.40% 
4.78% 
5.18% 
Industrial Support Services
0.00% 
0.09% 
0.09% 
Industrial Transportation
-0.05% 
0.19% 
0.24% 
Investment Banking and Brokerage Services
0.31% 
3.63% 
3.32% 
Life Insurance
0.33% 
5.18% 
4.85% 
Non-life Insurance
0.10% 
1.21% 
1.11% 
Oil, Gas and Coal
-0.04% 
0.65% 
0.69% 
Personal Care, Drug and Grocery Stores
0.13% 
6.28% 
6.15% 
Personal Goods
-0.02% 
2.30% 
2.32% 
Pharmaceuticals and Biotechnology
-0.26% 
0.71% 
0.97% 
Precious Metals and Mining
1.94% 
17.08% 
15.14% 
Real Estate Investment and Services
0.07% 
1.80% 
1.73% 
Real Estate Investment Trusts
0.23% 
3.13% 
2.90% 
Retailers
0.15% 
3.99% 
3.84% 
Software and Computer Services
1.53% 
12.60% 
11.07% 
Telecommunications Service Providers
0.58% 
5.49% 
4.91% 
Tobacco
0.03% 
2.50% 
2.47% 
Travel and Leisure
0.01% 
0.35% 
0.34%