Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Capped All Share ETF  |  South African-Equity-General
56.5036    -1.1969    (-2.074%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.28% 
91.69% 
94.97% 
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
-0.43% 
4.29% 
4.73% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.71% 
4.02% 
0.30% 
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 Equity91.69%94.97%93.98%94.67%94.66%96.52%94.25%95.05%
Int Equity--------
Total Equity91.69%94.97%93.98%94.67%94.66%96.52%94.25%95.05%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.29%4.73%4.36%4.83%4.90%5.39%4.88%4.57%
Int Real Estate--0.10%0.12%--0.08%0.07%
Total Real Estate4.29%4.73%4.45%4.95%4.90%5.39%4.97%4.64%
RSA Cash4.02%0.30%1.57%0.39%0.44%-1.91%0.78%0.31%
Int Cash--------
Total Cash4.02%0.30%1.57%0.39%0.44%-1.91%0.78%0.31%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%99.90%99.88%100.00%100.00%99.92%99.93%
Int Total--0.10%0.12%--0.08%0.07%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.06% 3.81% 3.86% 
CASH3.71% 4.02% 0.30% 
IMPLATS-0.27% 2.14% 2.40% 
MTN GROUP0.43% 3.93% 3.50% 
NASPERS-N-1.58% 7.45% 9.03% 
STANBANK0.08% 4.56% 4.48% 
ANGGOLD0.47% 6.33% 5.86% 
FIRSTRAND-0.41% 5.01% 5.43% 
GFIELDS0.17% 7.69% 7.52% 
ANGLO0.05% 2.43% 2.37% 
CAPITEC-0.08% 4.12% 4.20% 
PROSUS-0.67% 1.94% 2.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.52% 
18.17% 
18.69% 
Beverages
0.07% 
1.26% 
1.19% 
Cash on call
3.72% 
4.02% 
0.30% 
Chemicals
0.84% 
1.83% 
0.99% 
Construction and Materials
0.01% 
0.28% 
0.27% 
Consumer Services
0.01% 
0.23% 
0.22% 
Electronic and Electrical Equipment
0.01% 
0.11% 
0.10% 
Food Producers
-0.22% 
1.06% 
1.28% 
General Industrials
-0.11% 
1.34% 
1.45% 
Health Care Providers
0.00% 
0.44% 
0.44% 
Industrial Materials
-0.05% 
0.12% 
0.17% 
Industrial Metals and Mining
0.62% 
5.53% 
4.91% 
Industrial Support Services
-0.01% 
0.07% 
0.08% 
Industrial Transportation
0.00% 
0.19% 
0.19% 
Investment Banking and Brokerage Services
-0.08% 
3.16% 
3.24% 
Life Insurance
-0.28% 
4.46% 
4.74% 
Non-life Insurance
-0.06% 
0.86% 
0.92% 
Oil, Gas and Coal
0.20% 
0.82% 
0.62% 
Personal Care, Drug and Grocery Stores
-0.37% 
4.46% 
4.83% 
Personal Goods
-0.44% 
1.58% 
2.02% 
Pharmaceuticals and Biotechnology
0.06% 
0.59% 
0.53% 
Precious Metals and Mining
-0.59% 
25.39% 
25.98% 
Real Estate Investment and Services
-0.17% 
1.38% 
1.55% 
Real Estate Investment Trusts
-0.28% 
2.90% 
3.18% 
Retailers
-0.39% 
2.80% 
3.19% 
Software and Computer Services
-2.27% 
9.73% 
12.00% 
Telecommunications Service Providers
0.40% 
5.16% 
4.76% 
Tobacco
-0.10% 
1.69% 
1.79% 
Travel and Leisure
0.03% 
0.28% 
0.25%