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Satrix Mid Cap Index Fund  |  South African-Equity-General
13.3995    -0.0628    (-0.466%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.07% 
86.71% 
88.78% 
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
1.57% 
12.34% 
10.77% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.50% 
0.95% 
0.44% 
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 Equity86.71%88.78%88.84%88.19%87.90%89.10%88.63%91.04%
Int Equity--------
Total Equity86.71%88.78%88.84%88.19%87.90%89.10%88.63%91.04%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate12.34%10.77%10.50%11.36%11.55%10.24%10.45%8.80%
Int Real Estate--------
Total Real Estate12.34%10.77%10.50%11.36%11.55%10.24%10.45%8.80%
RSA Cash0.95%0.44%0.67%0.45%0.54%0.67%0.92%0.16%
Int Cash--------
Total Cash0.95%0.44%0.67%0.45%0.54%0.67%0.92%0.16%
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
BIDVEST0.65% 4.76% 4.11% 
IMPLATS-10.44% 0.00% 10.44% 
SASOL4.97% 8.14% 3.17% 
CLICKS0.17% 4.18% 4.01% 
REMGRO1.18% 5.79% 4.61% 
OUTSURE0.54% 3.66% 3.12% 
NEPIROCK0.55% 4.95% 4.40% 
PEPKORH0.16% 5.14% 4.97% 
REINET0.60% 4.53% 3.93% 
OMUTUAL0.33% 3.45% 3.12% 
SIBANYE-S-8.66% 0.00% 8.66% 
NORTHAM1.33% 7.40% 6.07% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.51% 
0.95% 
0.44% 
Chemicals
4.97% 
8.14% 
3.17% 
Food Producers
0.22% 
4.82% 
4.60% 
General Industrials
0.65% 
4.76% 
4.11% 
Health Care Providers
0.30% 
1.38% 
1.08% 
Industrial Metals and Mining
0.49% 
2.45% 
1.96% 
Investment Banking and Brokerage Services
2.56% 
14.83% 
12.27% 
Life Insurance
0.61% 
6.15% 
5.54% 
Non-life Insurance
0.63% 
4.63% 
4.00% 
Oil, Gas and Coal
1.12% 
3.27% 
2.15% 
Personal Care, Drug and Grocery Stores
0.59% 
6.06% 
5.47% 
Pharmaceuticals and Biotechnology
0.83% 
3.13% 
2.30% 
Precious Metals and Mining
2.13% 
10.46% 
8.33% 
Real Estate Investment and Services
0.55% 
4.95% 
4.40% 
Real Estate Investment Trusts
1.02% 
7.40% 
6.38% 
Retailers
0.67% 
12.91% 
12.24% 
Software and Computer Services
0.06% 
0.28% 
0.22%