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Satrix 40 ETF  |  South African-Equity-SA Large Cap
102.8116    -0.6964    (-0.673%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.12% 
96.97% 
96.85% 
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
-0.18% 
1.84% 
2.02% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.06% 
1.19% 
1.13% 
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 Equity96.97%96.85%97.14%96.76%96.71%96.29%96.52%97.60%
Int Equity--------
Total Equity96.97%96.85%97.14%96.76%96.71%96.29%96.52%97.60%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.84%2.02%2.15%2.38%2.33%2.19%2.26%1.87%
Int Real Estate--------
Total Real Estate1.84%2.02%2.15%2.38%2.33%2.19%2.26%1.87%
RSA Cash1.19%1.13%0.71%0.87%0.96%1.52%1.22%0.54%
Int Cash--------
Total Cash1.19%1.13%0.71%0.87%0.96%1.52%1.22%0.54%
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
VALTERRA2.16% 3.78% 1.62% 
MTN GROUP-0.54% 3.58% 4.12% 
NASPERS-N-0.25% 13.88% 14.12% 
STANBANK-0.48% 4.35% 4.83% 
ANGGOLD1.44% 6.03% 4.59% 
FIRSTRAND-0.69% 5.54% 6.24% 
GFIELDS3.08% 9.02% 5.94% 
ANGLO0.15% 2.90% 2.75% 
CAPITEC-0.75% 4.19% 4.94% 
BATS-0.35% 2.46% 2.81% 
PROSUS0.06% 4.58% 4.51% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.84% 
18.63% 
21.47% 
Beverages
-0.56% 
1.26% 
1.82% 
Cash on call
0.06% 
1.19% 
1.13% 
Chemicals
0.13% 
0.88% 
0.75% 
General Industrials
-0.54% 
1.63% 
2.17% 
Industrial Metals and Mining
0.07% 
3.92% 
3.85% 
Investment Banking and Brokerage Services
-0.41% 
2.11% 
2.52% 
Life Insurance
-0.88% 
4.31% 
5.19% 
Non-life Insurance
-0.22% 
0.86% 
1.08% 
Personal Care, Drug and Grocery Stores
-1.07% 
5.01% 
6.08% 
Personal Goods
-0.43% 
2.15% 
2.58% 
Precious Metals and Mining
8.10% 
26.99% 
18.89% 
Real Estate Investment and Services
-0.14% 
1.15% 
1.29% 
Real Estate Investment Trusts
-0.03% 
0.70% 
0.73% 
Retailers
-0.21% 
2.61% 
2.82% 
Software and Computer Services
-0.17% 
18.46% 
18.63% 
Telecommunications Service Providers
-0.75% 
4.69% 
5.44% 
Tobacco
-0.35% 
2.46% 
2.81%