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Satrix Capped All Share ETF  |  South African-Equity-General
51.8468    +0.1568    (+0.303%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
94.67% 
94.66% 
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
-0.07% 
4.83% 
4.90% 
Int Real Estate
0.12% 
0.12% 
0.00% 
RSA Cash
-0.05% 
0.39% 
0.44% 
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 Equity94.67%94.66%96.52%94.25%95.05%94.50%90.21%95.08%
Int Equity--------
Total Equity94.67%94.66%96.52%94.25%95.05%94.50%90.21%95.08%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.83%4.90%5.39%4.88%4.57%4.66%3.80%3.73%
Int Real Estate0.12%--0.08%0.07%---
Total Real Estate4.95%4.90%5.39%4.97%4.64%4.66%3.80%3.73%
RSA Cash0.39%0.44%-1.91%0.78%0.31%0.84%5.99%1.19%
Int Cash--------
Total Cash0.39%0.44%-1.91%0.78%0.31%0.84%5.99%1.19%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.88%100.00%100.00%99.92%99.93%100.00%100.00%100.00%
Int Total0.12%--0.08%0.07%---
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP0.22% 3.68% 3.46% 
NASPERS-N0.77% 9.31% 8.54% 
STANBANK-0.60% 4.32% 4.91% 
ANGGOLD0.44% 4.10% 3.66% 
FIRSTRAND-0.06% 5.57% 5.64% 
GFIELDS-0.24% 5.30% 5.54% 
ANGLO-0.54% 2.46% 3.00% 
CAPITEC0.33% 4.43% 4.10% 
BATS-0.11% 2.53% 2.64% 
PROSUS0.12% 3.00% 2.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.03% 
0.03% 
Banks
-0.64% 
19.17% 
19.81% 
Beverages
0.13% 
1.65% 
1.52% 
Cash on call
-0.05% 
0.39% 
0.44% 
Chemicals
0.00% 
1.02% 
1.02% 
Construction and Materials
-0.01% 
0.37% 
0.38% 
Consumer Services
-0.03% 
0.28% 
0.31% 
Electronic and Electrical Equipment
-0.01% 
0.13% 
0.14% 
Food Producers
0.03% 
1.35% 
1.32% 
General Industrials
-0.22% 
2.22% 
2.44% 
Health Care Providers
-0.02% 
0.56% 
0.58% 
Industrial Materials
-0.08% 
0.25% 
0.33% 
Industrial Metals and Mining
-0.71% 
4.81% 
5.52% 
Industrial Support Services
0.00% 
0.09% 
0.09% 
Industrial Transportation
-0.07% 
0.19% 
0.26% 
Investment Banking and Brokerage Services
0.13% 
3.66% 
3.53% 
Life Insurance
0.06% 
5.24% 
5.18% 
Non-life Insurance
0.05% 
1.22% 
1.17% 
Oil, Gas and Coal
-0.10% 
0.64% 
0.74% 
Personal Care, Drug and Grocery Stores
-0.21% 
6.34% 
6.55% 
Personal Goods
-0.16% 
2.33% 
2.49% 
Pharmaceuticals and Biotechnology
-0.31% 
0.72% 
1.03% 
Precious Metals and Mining
1.12% 
17.27% 
16.15% 
Real Estate Investment and Services
-0.04% 
1.81% 
1.85% 
Real Estate Investment Trusts
0.05% 
3.02% 
2.97% 
Retailers
-0.08% 
4.02% 
4.10% 
Software and Computer Services
0.92% 
12.72% 
11.80% 
Telecommunications Service Providers
0.33% 
5.54% 
5.21% 
Tobacco
-0.11% 
2.53% 
2.64% 
Travel and Leisure
0.00% 
0.35% 
0.35%