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Satrix Mid Cap Index Fund  |  South African-Equity-General
12.7717    +0.0183    (+0.143%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.65% 
88.84% 
88.19% 
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
-0.87% 
10.50% 
11.36% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.22% 
0.67% 
0.45% 
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 Equity88.84%88.19%87.90%89.10%88.63%91.04%90.19%91.47%
Int Equity--------
Total Equity88.84%88.19%87.90%89.10%88.63%91.04%90.19%91.47%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate10.50%11.36%11.55%10.24%10.45%8.80%9.24%8.09%
Int Real Estate--------
Total Real Estate10.50%11.36%11.55%10.24%10.45%8.80%9.24%8.09%
RSA Cash0.67%0.45%0.54%0.67%0.92%0.16%0.57%0.44%
Int Cash--------
Total Cash0.67%0.45%0.54%0.67%0.92%0.16%0.57%0.44%
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
BIDVEST-0.90% 3.96% 4.86% 
IMPLATS1.88% 9.50% 7.62% 
SASOL0.64% 3.47% 2.83% 
CLICKS-0.79% 4.60% 5.39% 
REMGRO-0.23% 4.60% 4.83% 
OUTSURE-0.73% 3.37% 4.10% 
NEPIROCK-0.39% 4.50% 4.89% 
PEPKORH0.52% 4.94% 4.42% 
REINET-1.00% 3.70% 4.70% 
SIBANYE-S2.07% 7.62% 5.55% 
NORTHAM1.32% 5.46% 4.15% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.22% 
0.67% 
0.45% 
Chemicals
0.64% 
3.47% 
2.83% 
Food Producers
-0.55% 
4.37% 
4.92% 
General Industrials
-0.90% 
3.96% 
4.86% 
Health Care Providers
-0.43% 
1.93% 
2.36% 
Industrial Metals and Mining
-0.03% 
1.07% 
1.10% 
Investment Banking and Brokerage Services
-1.54% 
10.85% 
12.39% 
Life Insurance
-0.43% 
5.26% 
5.69% 
Non-life Insurance
-0.95% 
4.21% 
5.16% 
Oil, Gas and Coal
0.22% 
2.39% 
2.17% 
Personal Care, Drug and Grocery Stores
-1.12% 
7.14% 
8.26% 
Pharmaceuticals and Biotechnology
-0.77% 
2.06% 
2.83% 
Precious Metals and Mining
5.26% 
22.58% 
17.32% 
Real Estate Investment and Services
-0.39% 
4.50% 
4.89% 
Real Estate Investment Trusts
-0.33% 
5.99% 
6.32% 
Retailers
-1.53% 
13.31% 
14.84% 
Software and Computer Services
-0.14% 
0.62% 
0.76% 
Telecommunications Service Providers
-0.06% 
1.55% 
1.61%