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Satrix Divi Plus ETF  |  South African-Equity-General
3.0137    -0.0234    (-0.770%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.18% 
98.60% 
98.43% 
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
-0.18% 
1.40% 
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 Equity98.60%98.43%98.16%98.83%98.32%98.50%97.34%98.60%
Int Equity--------
Total Equity98.60%98.43%98.16%98.83%98.32%98.50%97.34%98.60%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.40%1.57%1.84%1.17%1.68%1.50%2.66%1.40%
Int Cash--------
Total Cash1.40%1.57%1.84%1.17%1.68%1.50%2.66%1.40%
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
ABSA1.05% 6.03% 4.98% 
A-V-I-0.08% 3.51% 3.59% 
NEDBANK0.76% 6.10% 5.33% 
STANBANK0.49% 4.35% 3.86% 
NETCARE0.08% 3.62% 3.54% 
TRUWTHS-0.23% 4.68% 4.91% 
EXXARO-0.36% 3.69% 4.05% 
KUMBA-0.04% 4.26% 4.30% 
OMUTUAL0.09% 3.86% 3.78% 
NINETY 1L-0.13% 3.54% 3.67% 
NINETY 1P-0.21% 3.41% 3.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.65% 
26.16% 
24.51% 
Cash on call
-0.17% 
1.40% 
1.57% 
Food Producers
0.12% 
6.07% 
5.95% 
General Industrials
-0.57% 
5.03% 
5.60% 
Health Care Providers
0.08% 
3.62% 
3.54% 
Industrial Metals and Mining
-0.05% 
11.67% 
11.72% 
Investment Banking and Brokerage Services
-0.40% 
9.28% 
9.68% 
Life Insurance
0.53% 
10.37% 
9.84% 
Oil, Gas and Coal
-0.36% 
3.69% 
4.05% 
Precious Metals and Mining
0.78% 
5.86% 
5.08% 
Retailers
-1.35% 
10.96% 
12.31% 
Telecommunications Service Providers
-0.09% 
3.10% 
3.19% 
Tobacco
-0.16% 
2.78% 
2.94% 

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