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Satrix Capped All Share ETF  |  South African-Equity-General
54.9665    -0.3342    (-0.604%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.69% 
93.98% 
94.67% 
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
-0.47% 
4.36% 
4.83% 
Int Real Estate
-0.02% 
0.10% 
0.12% 
RSA Cash
1.18% 
1.57% 
0.39% 
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 Equity93.98%94.67%94.66%96.52%94.25%95.05%94.50%90.21%
Int Equity--------
Total Equity93.98%94.67%94.66%96.52%94.25%95.05%94.50%90.21%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.36%4.83%4.90%5.39%4.88%4.57%4.66%3.80%
Int Real Estate0.10%0.12%--0.08%0.07%--
Total Real Estate4.45%4.95%4.90%5.39%4.97%4.64%4.66%3.80%
RSA Cash1.57%0.39%0.44%-1.91%0.78%0.31%0.84%5.99%
Int Cash--------
Total Cash1.57%0.39%0.44%-1.91%0.78%0.31%0.84%5.99%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.90%99.88%100.00%100.00%99.92%99.93%100.00%100.00%
Int Total0.10%0.12%--0.08%0.07%--
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA1.97% 3.41% 1.44% 
MTN GROUP-0.45% 3.23% 3.68% 
NASPERS-N-0.09% 9.22% 9.31% 
STANBANK-0.39% 3.93% 4.32% 
ANGGOLD1.34% 5.44% 4.10% 
FIRSTRAND-0.57% 5.01% 5.57% 
GFIELDS2.83% 8.13% 5.30% 
ANGLO0.17% 2.63% 2.46% 
CAPITEC-0.64% 3.79% 4.43% 
BATS-0.29% 2.24% 2.53% 
PROSUS0.07% 3.07% 3.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.02% 
0.03% 
Banks
-2.35% 
16.82% 
19.17% 
Beverages
-0.49% 
1.16% 
1.65% 
Cash on call
1.18% 
1.57% 
0.39% 
Chemicals
0.06% 
1.08% 
1.02% 
Construction and Materials
-0.07% 
0.30% 
0.37% 
Consumer Services
-0.01% 
0.27% 
0.28% 
Electronic and Electrical Equipment
-0.03% 
0.10% 
0.13% 
Food Producers
-0.17% 
1.18% 
1.35% 
Foreign Property
-0.02% 
0.10% 
0.12% 
General Industrials
-0.49% 
1.73% 
2.22% 
Health Care Providers
-0.11% 
0.45% 
0.56% 
Industrial Materials
-0.08% 
0.17% 
0.25% 
Industrial Metals and Mining
0.24% 
5.05% 
4.81% 
Industrial Support Services
-0.02% 
0.07% 
0.09% 
Industrial Transportation
-0.01% 
0.18% 
0.19% 
Investment Banking and Brokerage Services
-0.49% 
3.17% 
3.66% 
Life Insurance
-0.85% 
4.39% 
5.24% 
Non-life Insurance
-0.24% 
0.98% 
1.22% 
Oil, Gas and Coal
0.04% 
0.68% 
0.64% 
Personal Care, Drug and Grocery Stores
-1.04% 
5.30% 
6.34% 
Personal Goods
-0.38% 
1.95% 
2.33% 
Pharmaceuticals and Biotechnology
-0.19% 
0.53% 
0.72% 
Precious Metals and Mining
7.76% 
25.03% 
17.27% 
Real Estate Investment and Services
-0.22% 
1.59% 
1.81% 
Real Estate Investment Trusts
-0.26% 
2.76% 
3.02% 
Retailers
-0.53% 
3.44% 
3.97% 
Software and Computer Services
-0.11% 
12.61% 
12.72% 
Telecommunications Service Providers
-0.70% 
4.84% 
5.54% 
Tobacco
-0.29% 
2.24% 
2.53% 
Travel and Leisure
-0.06% 
0.29% 
0.35%