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Satrix Mid Cap Index Fund  |  South African-Equity-General
11.6808    -0.0374    (-0.319%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.19% 
87.90% 
89.10% 
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
1.31% 
11.55% 
10.24% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.12% 
0.54% 
0.67% 
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 Equity87.90%89.10%88.63%91.04%90.19%91.47%91.75%90.93%
Int Equity--------
Total Equity87.90%89.10%88.63%91.04%90.19%91.47%91.75%90.93%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate11.55%10.24%10.45%8.80%9.24%8.09%7.58%8.82%
Int Real Estate--------
Total Real Estate11.55%10.24%10.45%8.80%9.24%8.09%7.58%8.82%
RSA Cash0.54%0.67%0.92%0.16%0.57%0.44%0.67%0.25%
Int Cash--------
Total Cash0.54%0.67%0.92%0.16%0.57%0.44%0.67%0.25%
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
BIDVEST0.07% 5.32% 5.25% 
HARMONY-4.91% 0.00% 4.91% 
IMPLATS2.60% 6.74% 4.15% 
ASPEN0.47% 4.22% 3.74% 
MRPRICE-0.60% 3.71% 4.31% 
CLICKS0.15% 5.36% 5.21% 
DISCOVERY-6.10% 0.00% 6.10% 
REMGRO0.70% 5.27% 4.57% 
OUTSURE0.62% 3.91% 3.30% 
NEPIROCK0.43% 5.25% 4.82% 
PEPKORH0.00% 4.47% 4.47% 
REINET0.45% 3.94% 3.49% 
SIBANYE-S1.42% 3.89% 2.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.13% 
0.54% 
0.67% 
Food Producers
0.06% 
4.84% 
4.78% 
General Industrials
0.07% 
5.32% 
5.25% 
Health Care Providers
-0.06% 
2.51% 
2.57% 
Industrial Materials
-0.29% 
1.43% 
1.72% 
Industrial Metals and Mining
0.10% 
1.02% 
0.92% 
Investment Banking and Brokerage Services
1.43% 
11.99% 
10.56% 
Life Insurance
0.57% 
6.06% 
5.49% 
Non-life Insurance
0.68% 
4.91% 
4.23% 
Oil, Gas and Coal
0.14% 
2.38% 
2.24% 
Personal Care, Drug and Grocery Stores
-0.04% 
7.82% 
7.86% 
Pharmaceuticals and Biotechnology
0.48% 
4.22% 
3.74% 
Precious Metals and Mining
5.06% 
13.70% 
8.64% 
Real Estate Investment and Services
0.43% 
5.25% 
4.82% 
Real Estate Investment Trusts
0.71% 
6.12% 
5.41% 
Retailers
-1.82% 
15.64% 
17.46% 
Software and Computer Services
0.11% 
0.42% 
0.31% 
Telecommunications Service Providers
0.22% 
1.64% 
1.42%