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Satrix Divi Plus ETF  |  South African-Equity-General
2.7898    +0.0272    (+0.985%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.67% 
98.16% 
98.83% 
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
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.67% 
1.84% 
1.17% 
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 Equity98.16%98.83%98.32%98.50%97.34%98.60%98.92%97.69%
Int Equity--------
Total Equity98.16%98.83%98.32%98.50%97.34%98.60%98.92%97.69%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.84%1.17%1.68%1.50%2.66%1.40%1.08%2.31%
Int Cash--------
Total Cash1.84%1.17%1.68%1.50%2.66%1.40%1.08%2.31%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-0.30% 3.97% 4.27% 
ARM0.44% 4.72% 4.29% 
A-V-I-0.03% 3.87% 3.90% 
NEDBANK-0.49% 3.71% 4.20% 
TRUWTHS-0.27% 3.47% 3.74% 
EXXARO-0.43% 5.35% 5.78% 
INVPLC0.31% 3.98% 3.67% 
KUMBA-0.55% 3.18% 3.73% 
BATS0.16% 4.05% 3.89% 
OMUTUAL-0.24% 4.45% 4.70% 
SIBANYE-S1.24% 4.01% 2.77% 
NINETY 1P0.78% 4.68% 3.89% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.65% 
21.71% 
22.36% 
Cash on call
0.67% 
1.84% 
1.17% 
Chemicals
-0.10% 
2.48% 
2.58% 
Food Producers
0.21% 
7.38% 
7.17% 
General Industrials
-0.16% 
1.98% 
2.14% 
Health Care Providers
-0.04% 
3.48% 
3.52% 
Industrial Materials
-0.75% 
2.50% 
3.25% 
Industrial Metals and Mining
-0.41% 
12.33% 
12.74% 
Investment Banking and Brokerage Services
0.83% 
7.12% 
6.29% 
Life Insurance
-0.16% 
10.57% 
10.73% 
Oil, Gas and Coal
-0.43% 
5.35% 
5.78% 
Precious Metals and Mining
1.38% 
5.62% 
4.24% 
Retailers
-0.62% 
10.03% 
10.65% 
Telecommunications Service Providers
0.06% 
3.56% 
3.50% 
Tobacco
0.16% 
4.05% 
3.89% 

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