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Satrix Capped All Share ETF  |  South African-Equity-General
47.7222    -0.0473    (-0.099%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.86% 
94.66% 
96.52% 
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
-0.49% 
4.90% 
5.39% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.35% 
0.44% 
-1.91% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity94.66%96.52%94.25%95.05%94.50%90.21%95.08%96.10%
Int Equity--------
Total Equity94.66%96.52%94.25%95.05%94.50%90.21%95.08%96.10%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.90%5.39%4.88%4.57%4.66%3.80%3.73%3.59%
Int Real Estate--0.08%0.07%---0.06%
Total Real Estate4.90%5.39%4.97%4.64%4.66%3.80%3.73%3.64%
RSA Cash0.44%-1.91%0.78%0.31%0.84%5.99%1.19%0.26%
Int Cash--------
Total Cash0.44%-1.91%0.78%0.31%0.84%5.99%1.19%0.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%99.92%99.93%100.00%100.00%100.00%99.94%
Int Total--0.08%0.07%---0.06%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.34% 2.27% 2.61% 
MTN GROUP0.69% 3.46% 2.76% 
NASPERS-N-0.55% 8.54% 9.09% 
STANBANK-0.01% 4.91% 4.92% 
ANGGOLD1.48% 3.66% 2.18% 
FIRSTRAND-0.76% 5.64% 6.40% 
GFIELDS1.91% 5.54% 3.63% 
ANGLO-0.46% 3.00% 3.46% 
CAPITEC-0.35% 4.10% 4.45% 
BATS-0.04% 2.64% 2.68% 
PROSUS-0.05% 2.88% 2.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.03% 
0.03% 
0.06% 
Banks
-2.00% 
19.81% 
21.81% 
Beverages
0.28% 
1.52% 
1.24% 
Cash on call
2.35% 
0.44% 
-1.91% 
Chemicals
-0.15% 
1.02% 
1.17% 
Construction and Materials
-0.09% 
0.38% 
0.47% 
Consumer Services
-0.07% 
0.31% 
0.38% 
Electronic and Electrical Equipment
-0.05% 
0.14% 
0.19% 
Food Producers
-0.27% 
1.32% 
1.59% 
General Industrials
-0.30% 
2.44% 
2.74% 
Health Care Providers
-0.15% 
0.58% 
0.73% 
Industrial Materials
-0.16% 
0.33% 
0.49% 
Industrial Metals and Mining
-1.05% 
5.52% 
6.57% 
Industrial Support Services
-0.01% 
0.09% 
0.10% 
Industrial Transportation
-0.04% 
0.26% 
0.30% 
Investment Banking and Brokerage Services
-0.29% 
3.53% 
3.82% 
Life Insurance
-0.48% 
5.18% 
5.66% 
Non-life Insurance
-0.04% 
1.17% 
1.21% 
Oil, Gas and Coal
-0.14% 
0.74% 
0.88% 
Personal Care, Drug and Grocery Stores
-0.90% 
6.37% 
7.27% 
Personal Goods
0.04% 
2.49% 
2.45% 
Pharmaceuticals and Biotechnology
-0.10% 
1.03% 
1.13% 
Precious Metals and Mining
5.33% 
16.15% 
10.82% 
Real Estate Investment and Services
-0.26% 
1.85% 
2.11% 
Real Estate Investment Trusts
-0.20% 
3.07% 
3.27% 
Retailers
-1.51% 
4.10% 
5.61% 
Software and Computer Services
-0.58% 
11.80% 
12.38% 
Telecommunications Service Providers
0.82% 
5.21% 
4.39% 
Tobacco
-0.04% 
2.64% 
2.68% 
Travel and Leisure
-0.08% 
0.35% 
0.43%