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Satrix 40 ETF  |  South African-Equity-Large Cap
89.2879    -0.1824    (-0.204%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.39% 
97.14% 
96.76% 
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
-0.23% 
2.15% 
2.38% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.16% 
0.71% 
0.87% 
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 Equity97.14%96.76%96.71%96.29%96.52%97.60%96.95%97.41%
Int Equity--------
Total Equity97.14%96.76%96.71%96.29%96.52%97.60%96.95%97.41%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.15%2.38%2.33%2.19%2.26%1.87%1.62%1.65%
Int Real Estate--------
Total Real Estate2.15%2.38%2.33%2.19%2.26%1.87%1.62%1.65%
RSA Cash0.71%0.87%0.96%1.52%1.22%0.54%1.43%0.95%
Int Cash--------
Total Cash0.71%0.87%0.96%1.52%1.22%0.54%1.43%0.95%
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-0.42% 2.57% 2.99% 
MTN GROUP0.74% 3.91% 3.16% 
NASPERS-N-0.02% 13.23% 13.25% 
STANBANK-0.08% 5.56% 5.64% 
ANGGOLD1.64% 4.15% 2.50% 
FIRSTRAND-0.94% 6.38% 7.32% 
GFIELDS2.13% 6.27% 4.15% 
ANGLO-0.55% 3.40% 3.95% 
CAPITEC-0.44% 4.64% 5.08% 
BATS-0.09% 2.96% 3.04% 
PROSUS0.15% 4.41% 4.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.50% 
22.45% 
24.95% 
Beverages
0.31% 
1.70% 
1.39% 
Cash on call
-0.16% 
0.71% 
0.87% 
Chemicals
-0.14% 
0.78% 
0.92% 
General Industrials
-0.32% 
2.30% 
2.62% 
Industrial Metals and Mining
-1.09% 
5.34% 
6.43% 
Investment Banking and Brokerage Services
-0.18% 
2.43% 
2.61% 
Life Insurance
-0.58% 
5.19% 
5.77% 
Non-life Insurance
-0.04% 
1.03% 
1.07% 
Personal Care, Drug and Grocery Stores
-0.84% 
6.27% 
7.11% 
Personal Goods
0.01% 
2.80% 
2.79% 
Pharmaceuticals and Biotechnology
-0.10% 
1.11% 
1.21% 
Precious Metals and Mining
5.45% 
15.83% 
10.38% 
Real Estate Investment and Services
-0.18% 
1.38% 
1.56% 
Real Estate Investment Trusts
-0.05% 
0.77% 
0.82% 
Retailers
-0.95% 
2.97% 
3.92% 
Software and Computer Services
0.13% 
17.64% 
17.51% 
Telecommunications Service Providers
0.91% 
5.22% 
4.31% 
Tobacco
-0.08% 
2.96% 
3.04%