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Satrix Smartcore Index Fund  |  South African-Equity-General
15.4514    +0.0821    (+0.534%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.02% 
97.05% 
97.03% 
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
0.07% 
2.66% 
2.58% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.10% 
0.29% 
0.39% 
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 Equity97.05%97.03%96.66%96.80%97.05%96.71%97.29%96.71%
Int Equity--------
Total Equity97.05%97.03%96.66%96.80%97.05%96.71%97.29%96.71%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.66%2.58%2.79%2.77%2.68%2.68%2.49%2.94%
Int Real Estate--------
Total Real Estate2.66%2.58%2.79%2.77%2.68%2.68%2.49%2.94%
RSA Cash0.29%0.39%0.56%0.44%0.27%0.62%0.22%0.36%
Int Cash--------
Total Cash0.29%0.39%0.56%0.44%0.27%0.62%0.22%0.36%
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
ABSA-0.27% 4.18% 4.46% 
HARMONY-0.88% 3.29% 4.17% 
MTN GROUP0.55% 7.53% 6.98% 
NEDBANK-0.48% 3.97% 4.45% 
NASPERS-N0.57% 7.04% 6.46% 
STANBANK-0.91% 7.91% 8.82% 
ANGGOLD0.51% 5.58% 5.07% 
FIRSTRAND-0.03% 5.02% 5.05% 
GFIELDS-0.97% 6.58% 7.55% 
BATS0.35% 7.02% 6.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.48% 
23.61% 
25.09% 
Cash on call
-0.10% 
0.29% 
0.39% 
Food Producers
0.11% 
2.58% 
2.47% 
Health Care Providers
0.15% 
0.96% 
0.81% 
Industrial Metals and Mining
-0.19% 
4.92% 
5.11% 
Investment Banking and Brokerage Services
0.47% 
1.45% 
0.98% 
Life Insurance
-0.04% 
3.31% 
3.35% 
Non-life Insurance
0.08% 
1.36% 
1.28% 
Oil, Gas and Coal
-0.20% 
1.90% 
2.10% 
Personal Care, Drug and Grocery Stores
-0.10% 
5.56% 
5.66% 
Precious Metals and Mining
-1.39% 
16.52% 
17.91% 
Real Estate Investment and Services
-0.02% 
1.16% 
1.18% 
Real Estate Investment Trusts
0.11% 
1.51% 
1.40% 
Retailers
-0.27% 
5.96% 
6.23% 
Software and Computer Services
0.66% 
9.36% 
8.70% 
Telecommunications Service Providers
0.62% 
10.24% 
9.62% 
Tobacco
0.34% 
7.02% 
6.68%