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Satrix 40 ETF  |  South African-Equity-Large Cap
97.2428    +0.2856    (+0.295%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.29% 
96.85% 
97.14% 
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% 
2.02% 
2.15% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.42% 
1.13% 
0.71% 
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 Equity96.85%97.14%96.76%96.71%96.29%96.52%97.60%96.95%
Int Equity--------
Total Equity96.85%97.14%96.76%96.71%96.29%96.52%97.60%96.95%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.02%2.15%2.38%2.33%2.19%2.26%1.87%1.62%
Int Real Estate--------
Total Real Estate2.02%2.15%2.38%2.33%2.19%2.26%1.87%1.62%
RSA Cash1.13%0.71%0.87%0.96%1.52%1.22%0.54%1.43%
Int Cash--------
Total Cash1.13%0.71%0.87%0.96%1.52%1.22%0.54%1.43%
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
MTN GROUP0.21% 4.12% 3.91% 
NASPERS-N0.89% 14.12% 13.23% 
STANBANK-0.72% 4.83% 5.56% 
ANGGOLD0.44% 4.59% 4.15% 
FIRSTRAND-0.15% 6.24% 6.38% 
GFIELDS-0.34% 5.94% 6.27% 
ANGLO-0.64% 2.75% 3.40% 
CAPITEC0.30% 4.94% 4.64% 
BATS-0.15% 2.81% 2.96% 
PROSUS0.10% 4.51% 4.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.98% 
21.47% 
22.45% 
Beverages
0.12% 
1.82% 
1.70% 
Cash on call
0.42% 
1.13% 
0.71% 
Chemicals
-0.03% 
0.75% 
0.78% 
General Industrials
-0.13% 
2.17% 
2.30% 
Industrial Metals and Mining
-0.83% 
3.85% 
4.68% 
Investment Banking and Brokerage Services
0.09% 
2.52% 
2.43% 
Life Insurance
0.00% 
5.19% 
5.19% 
Non-life Insurance
0.05% 
1.08% 
1.03% 
Personal Care, Drug and Grocery Stores
-0.19% 
6.08% 
6.27% 
Personal Goods
-0.22% 
2.58% 
2.80% 
Pharmaceuticals and Biotechnology
-0.36% 
0.75% 
1.11% 
Precious Metals and Mining
0.83% 
17.79% 
16.96% 
Real Estate Investment and Services
-0.09% 
1.29% 
1.38% 
Real Estate Investment Trusts
-0.04% 
0.73% 
0.77% 
Retailers
-0.15% 
2.82% 
2.97% 
Software and Computer Services
0.99% 
18.63% 
17.64% 
Telecommunications Service Providers
0.22% 
5.44% 
5.22% 
Tobacco
-0.15% 
2.81% 
2.96%