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
58.1184    -1.0846    (-1.832%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.99% 
94.97% 
93.98% 
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
0.37% 
4.73% 
4.36% 
Int Real Estate
-0.10% 
0.00% 
0.10% 
RSA Cash
-1.26% 
0.30% 
1.57% 
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 Equity94.97%93.98%94.67%94.66%96.52%94.25%95.05%94.50%
Int Equity--------
Total Equity94.97%93.98%94.67%94.66%96.52%94.25%95.05%94.50%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.73%4.36%4.83%4.90%5.39%4.88%4.57%4.66%
Int Real Estate-0.10%0.12%--0.08%0.07%-
Total Real Estate4.73%4.45%4.95%4.90%5.39%4.97%4.64%4.66%
RSA Cash0.30%1.57%0.39%0.44%-1.91%0.78%0.31%0.84%
Int Cash--------
Total Cash0.30%1.57%0.39%0.44%-1.91%0.78%0.31%0.84%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%99.90%99.88%100.00%100.00%99.92%99.93%100.00%
Int Total-0.10%0.12%--0.08%0.07%-
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.46% 3.86% 3.41% 
IMPLATS0.22% 2.40% 2.18% 
MTN GROUP0.27% 3.50% 3.23% 
NASPERS-N-0.19% 9.03% 9.22% 
STANBANK0.56% 4.48% 3.93% 
ANGGOLD0.42% 5.86% 5.44% 
FIRSTRAND0.42% 5.43% 5.01% 
GFIELDS-0.61% 7.52% 8.13% 
ANGLO-0.25% 2.37% 2.63% 
CAPITEC0.41% 4.20% 3.79% 
PROSUS-0.46% 2.61% 3.07% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.02% 
0.02% 
Banks
1.87% 
18.69% 
16.82% 
Beverages
0.03% 
1.19% 
1.16% 
Cash on call
-1.27% 
0.30% 
1.57% 
Chemicals
-0.09% 
0.99% 
1.08% 
Construction and Materials
-0.03% 
0.27% 
0.30% 
Consumer Services
0.04% 
0.31% 
0.27% 
Electronic and Electrical Equipment
0.00% 
0.10% 
0.10% 
Food Producers
0.10% 
1.28% 
1.18% 
General Industrials
-0.07% 
1.45% 
1.52% 
Health Care Providers
-0.01% 
0.44% 
0.45% 
Industrial Materials
0.00% 
0.17% 
0.17% 
Industrial Metals and Mining
-0.14% 
4.91% 
5.05% 
Industrial Support Services
0.01% 
0.08% 
0.07% 
Industrial Transportation
0.01% 
0.19% 
0.18% 
Investment Banking and Brokerage Services
0.07% 
3.24% 
3.17% 
Life Insurance
0.35% 
4.74% 
4.39% 
Non-life Insurance
-0.06% 
0.92% 
0.98% 
Oil, Gas and Coal
-0.06% 
0.62% 
0.68% 
Personal Care, Drug and Grocery Stores
-0.47% 
4.83% 
5.30% 
Personal Goods
0.07% 
2.02% 
1.95% 
Pharmaceuticals and Biotechnology
0.05% 
0.53% 
0.48% 
Precious Metals and Mining
0.95% 
25.98% 
25.03% 
Real Estate Investment and Services
-0.04% 
1.55% 
1.59% 
Real Estate Investment Trusts
0.29% 
3.05% 
2.76% 
Retailers
-0.25% 
3.19% 
3.44% 
Software and Computer Services
-0.61% 
12.00% 
12.61% 
Telecommunications Service Providers
0.26% 
4.76% 
4.50% 
Tobacco
-0.45% 
1.79% 
2.24% 
Travel and Leisure
-0.04% 
0.25% 
0.29%