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Satrix Smartcore Index Fund  |  South African-Equity-General
14.1435    -0.0170    (-0.120%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.37% 
97.03% 
96.66% 
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
-0.20% 
2.58% 
2.79% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.17% 
0.39% 
0.56% 
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 Equity97.03%96.66%96.80%97.05%96.71%97.29%96.71%97.00%
Int Equity--------
Total Equity97.03%96.66%96.80%97.05%96.71%97.29%96.71%97.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.58%2.79%2.77%2.68%2.68%2.49%2.94%2.79%
Int Real Estate--------
Total Real Estate2.58%2.79%2.77%2.68%2.68%2.49%2.94%2.79%
RSA Cash0.39%0.56%0.44%0.27%0.62%0.22%0.36%0.21%
Int Cash--------
Total Cash0.39%0.56%0.44%0.27%0.62%0.22%0.36%0.21%
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-0.71% 4.46% 5.16% 
HARMONY-0.18% 4.17% 4.35% 
MTN GROUP1.45% 6.98% 5.53% 
NEDBANK-1.12% 4.45% 5.57% 
NASPERS-N-0.19% 6.46% 6.65% 
STANBANK0.29% 8.82% 8.53% 
ANGGOLD5.07% 5.07% 0.00% 
FIRSTRAND-0.65% 5.05% 5.70% 
GFIELDS1.59% 7.55% 5.96% 
BATS0.32% 6.68% 6.36% 
BHP-1.59% 3.55% 5.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.60% 
25.09% 
27.69% 
Cash on call
-0.17% 
0.39% 
0.56% 
Food Producers
0.07% 
2.47% 
2.40% 
Health Care Providers
-0.22% 
0.81% 
1.03% 
Industrial Metals and Mining
-1.74% 
5.11% 
6.85% 
Investment Banking and Brokerage Services
-0.08% 
0.98% 
1.06% 
Life Insurance
-0.35% 
3.35% 
3.70% 
Non-life Insurance
0.01% 
0.11% 
0.10% 
Oil, Gas and Coal
-1.35% 
2.10% 
3.45% 
Personal Care, Drug and Grocery Stores
-0.92% 
5.66% 
6.58% 
Precious Metals and Mining
1.41% 
11.72% 
10.31% 
Real Estate Investment and Services
-0.15% 
1.18% 
1.33% 
Real Estate Investment Trusts
-0.10% 
1.36% 
1.46% 
Retailers
-3.08% 
6.23% 
9.31% 
Software and Computer Services
-0.14% 
8.70% 
8.84% 
Telecommunications Service Providers
0.62% 
9.62% 
9.00% 
Tobacco
0.32% 
6.68% 
6.36%