Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix 40 ETF  |  South African-Equity-SA Large Cap
105.3272    -2.7029    (-2.502%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.46% 
97.17% 
97.62% 
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
-0.10% 
1.83% 
1.93% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.55% 
1.00% 
0.45% 
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 Equity97.17%97.62%96.97%96.85%97.14%96.76%96.71%96.29%
Int Equity--------
Total Equity97.17%97.62%96.97%96.85%97.14%96.76%96.71%96.29%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.83%1.93%1.84%2.02%2.15%2.38%2.33%2.19%
Int Real Estate--------
Total Real Estate1.83%1.93%1.84%2.02%2.15%2.38%2.33%2.19%
RSA Cash1.00%0.45%1.19%1.13%0.71%0.87%0.96%1.52%
Int Cash--------
Total Cash1.00%0.45%1.19%1.13%0.71%0.87%0.96%1.52%
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
VALTERRA0.12% 4.53% 4.41% 
ABSA0.06% 2.72% 2.66% 
IMPLATS-0.20% 2.54% 2.75% 
MTN GROUP0.68% 4.67% 3.99% 
NASPERS-N-2.32% 8.84% 11.16% 
STANBANK0.33% 5.44% 5.11% 
ANGGOLD0.85% 7.53% 6.68% 
FIRSTRAND-0.23% 5.96% 6.19% 
GFIELDS0.55% 9.12% 8.58% 
ANGLO0.18% 2.89% 2.71% 
CAPITEC0.11% 4.90% 4.79% 
PROSUS-0.90% 2.29% 3.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.32% 
21.66% 
21.34% 
Beverages
0.15% 
1.49% 
1.34% 
Cash on call
0.55% 
1.00% 
0.45% 
Chemicals
0.97% 
1.80% 
0.83% 
General Industrials
-0.03% 
1.05% 
1.08% 
Industrial Metals and Mining
0.91% 
5.81% 
4.90% 
Investment Banking and Brokerage Services
0.04% 
2.28% 
2.24% 
Life Insurance
-0.08% 
4.69% 
4.77% 
Non-life Insurance
-0.01% 
0.81% 
0.82% 
Personal Care, Drug and Grocery Stores
-0.11% 
4.55% 
4.66% 
Personal Goods
-0.41% 
1.88% 
2.29% 
Precious Metals and Mining
0.43% 
29.20% 
28.77% 
Real Estate Investment and Services
-0.07% 
1.09% 
1.16% 
Real Estate Investment Trusts
-0.04% 
0.74% 
0.78% 
Retailers
-0.29% 
2.28% 
2.57% 
Software and Computer Services
-3.23% 
11.13% 
14.36% 
Telecommunications Service Providers
0.72% 
5.84% 
5.12% 
Tobacco
-0.04% 
2.00% 
2.04%