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Satrix Smartcore Index Fund  |  South African-Equity-General
17.3738    -0.3527    (-1.990%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.03% 
97.15% 
97.12% 
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
-0.13% 
2.34% 
2.47% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.10% 
0.51% 
0.41% 
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 Equity97.15%97.12%97.33%97.05%97.03%96.66%96.80%97.05%
Int Equity--------
Total Equity97.15%97.12%97.33%97.05%97.03%96.66%96.80%97.05%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.34%2.47%2.42%2.66%2.58%2.79%2.77%2.68%
Int Real Estate--------
Total Real Estate2.34%2.47%2.42%2.66%2.58%2.79%2.77%2.68%
RSA Cash0.51%0.41%0.25%0.29%0.39%0.56%0.44%0.27%
Int Cash--------
Total Cash0.51%0.41%0.25%0.29%0.39%0.56%0.44%0.27%
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
ABSA1.35% 7.57% 6.22% 
HARMONY-3.57% 0.13% 3.70% 
MTN GROUP1.64% 9.05% 7.41% 
NASPERS-N-1.22% 5.53% 6.75% 
STANBANK0.37% 9.66% 9.29% 
SASOL1.72% 3.28% 1.56% 
ANGGOLD1.26% 10.52% 9.26% 
FIRSTRAND-0.29% 4.63% 4.92% 
GFIELDS0.34% 9.23% 8.89% 
BATS-2.52% 2.76% 5.28% 
SIBANYE-S-0.96% 4.91% 5.87% 
BHP0.85% 3.69% 2.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.42% 
24.17% 
22.75% 
Cash on call
0.10% 
0.51% 
0.41% 
Chemicals
1.72% 
3.28% 
1.56% 
Food Producers
-1.81% 
1.56% 
3.37% 
Industrial Metals and Mining
0.64% 
5.47% 
4.83% 
Investment Banking and Brokerage Services
2.02% 
3.04% 
1.02% 
Life Insurance
-1.75% 
2.48% 
4.23% 
Non-life Insurance
-0.01% 
0.09% 
0.10% 
Oil, Gas and Coal
0.39% 
1.99% 
1.60% 
Personal Care, Drug and Grocery Stores
-0.06% 
0.87% 
0.93% 
Precious Metals and Mining
-2.93% 
24.79% 
27.72% 
Real Estate Investment and Services
-0.07% 
0.95% 
1.02% 
Real Estate Investment Trusts
-0.07% 
1.39% 
1.46% 
Retailers
0.33% 
3.49% 
3.16% 
Software and Computer Services
-1.71% 
6.97% 
8.68% 
Telecommunications Service Providers
1.67% 
11.72% 
10.05% 
Tobacco
-2.52% 
2.76% 
5.28%