Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Smartcore Index Fund  |  South African-Equity-General
16.4082    +0.0589    (+0.360%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.28% 
97.33% 
97.05% 
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
-0.24% 
2.42% 
2.66% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.05% 
0.25% 
0.29% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity97.33%97.05%97.03%96.66%96.80%97.05%96.71%97.29%
Int Equity--------
Total Equity97.33%97.05%97.03%96.66%96.80%97.05%96.71%97.29%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.42%2.66%2.58%2.79%2.77%2.68%2.68%2.49%
Int Real Estate--------
Total Real Estate2.42%2.66%2.58%2.79%2.77%2.68%2.68%2.49%
RSA Cash0.25%0.29%0.39%0.56%0.44%0.27%0.62%0.22%
Int Cash--------
Total Cash0.25%0.29%0.39%0.56%0.44%0.27%0.62%0.22%
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-0.35% 3.83% 4.18% 
HARMONY0.47% 3.76% 3.29% 
MTN GROUP-0.63% 6.90% 7.53% 
NEDBANK-0.87% 3.10% 3.97% 
NASPERS-N0.01% 7.05% 7.04% 
STANBANK-0.60% 7.31% 7.91% 
ANGGOLD1.43% 7.01% 5.58% 
FIRSTRAND-0.44% 4.58% 5.02% 
GFIELDS3.15% 9.73% 6.58% 
BATS-1.45% 5.57% 7.02% 
SIBANYE-S2.65% 4.94% 2.30% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.61% 
21.00% 
23.61% 
Cash on call
-0.04% 
0.25% 
0.29% 
Food Producers
0.65% 
3.23% 
2.58% 
Health Care Providers
-0.74% 
0.22% 
0.96% 
Industrial Metals and Mining
-0.01% 
4.91% 
4.92% 
Investment Banking and Brokerage Services
0.09% 
1.54% 
1.45% 
Life Insurance
0.56% 
3.87% 
3.31% 
Non-life Insurance
-0.26% 
1.10% 
1.36% 
Oil, Gas and Coal
0.25% 
1.75% 
1.50% 
Personal Care, Drug and Grocery Stores
-0.62% 
3.28% 
3.90% 
Precious Metals and Mining
7.69% 
25.44% 
17.75% 
Real Estate Investment and Services
-0.10% 
1.06% 
1.16% 
Real Estate Investment Trusts
-0.10% 
1.37% 
1.47% 
Retailers
-0.10% 
3.69% 
3.79% 
Software and Computer Services
0.06% 
9.42% 
9.36% 
Telecommunications Service Providers
-0.27% 
9.61% 
9.88% 
Tobacco
-1.45% 
5.57% 
7.02%