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Satrix 40 ETF  |  South African-Equity-SA Large Cap
107.4347    -2.2356    (-2.038%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.65% 
97.62% 
96.97% 
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
0.09% 
1.93% 
1.84% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.74% 
0.45% 
1.19% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity97.62%96.97%96.85%97.14%96.76%96.71%96.29%96.52%
Int Equity--------
Total Equity97.62%96.97%96.85%97.14%96.76%96.71%96.29%96.52%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.93%1.84%2.02%2.15%2.38%2.33%2.19%2.26%
Int Real Estate--------
Total Real Estate1.93%1.84%2.02%2.15%2.38%2.33%2.19%2.26%
RSA Cash0.45%1.19%1.13%0.71%0.87%0.96%1.52%1.22%
Int Cash--------
Total Cash0.45%1.19%1.13%0.71%0.87%0.96%1.52%1.22%
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
VALTERRA0.63% 4.41% 3.78% 
IMPLATS0.33% 2.75% 2.42% 
MTN GROUP0.42% 3.99% 3.58% 
NASPERS-N-2.72% 11.16% 13.88% 
STANBANK0.76% 5.11% 4.35% 
ANGGOLD0.66% 6.68% 6.03% 
FIRSTRAND0.65% 6.19% 5.54% 
GFIELDS-0.44% 8.58% 9.02% 
ANGLO-0.19% 2.71% 2.90% 
CAPITEC0.60% 4.79% 4.19% 
PROSUS-1.38% 3.20% 4.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.71% 
21.34% 
18.63% 
Beverages
0.08% 
1.34% 
1.26% 
Cash on call
-0.74% 
0.45% 
1.19% 
Chemicals
-0.05% 
0.83% 
0.88% 
General Industrials
-0.05% 
1.58% 
1.63% 
Industrial Metals and Mining
0.02% 
4.90% 
4.88% 
Investment Banking and Brokerage Services
0.13% 
2.24% 
2.11% 
Life Insurance
0.46% 
4.77% 
4.31% 
Non-life Insurance
-0.04% 
0.82% 
0.86% 
Personal Care, Drug and Grocery Stores
-0.35% 
4.66% 
5.01% 
Personal Goods
0.14% 
2.29% 
2.15% 
Precious Metals and Mining
1.78% 
28.77% 
26.99% 
Real Estate Investment and Services
0.01% 
1.16% 
1.15% 
Real Estate Investment Trusts
0.08% 
0.78% 
0.70% 
Retailers
-0.04% 
2.57% 
2.61% 
Software and Computer Services
-4.10% 
14.36% 
18.46% 
Telecommunications Service Providers
0.43% 
5.12% 
4.69% 
Tobacco
-0.42% 
2.04% 
2.46%