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Satrix Divi Plus ETF  |  South African-Equity-General
3.0340    -0.0123    (-0.404%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.51% 
99.11% 
98.60% 
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
-0.51% 
0.89% 
1.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity99.11%98.60%98.43%98.16%98.83%98.32%98.50%97.34%
Int Equity--------
Total Equity99.11%98.60%98.43%98.16%98.83%98.32%98.50%97.34%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.89%1.40%1.57%1.84%1.17%1.68%1.50%2.66%
Int Cash--------
Total Cash0.89%1.40%1.57%1.84%1.17%1.68%1.50%2.66%
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-1.55% 4.48% 6.03% 
A-V-I0.35% 3.87% 3.51% 
NEDBANK-1.38% 4.71% 6.10% 
STANBANK-0.88% 3.47% 4.35% 
NETCARE-0.08% 3.54% 3.62% 
TRUWTHS-0.05% 4.64% 4.68% 
EXXARO1.09% 4.79% 3.69% 
INVPLC0.63% 3.77% 3.13% 
INVLTD0.46% 3.59% 3.13% 
KUMBA0.00% 4.26% 4.26% 
OMUTUAL-0.39% 3.48% 3.86% 
SIBANYE-S3.96% 3.96% 0.00% 
NINETY 1L-3.54% 0.00% 3.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.79% 
23.37% 
26.16% 
Cash on call
-0.51% 
0.89% 
1.40% 
Food Producers
0.93% 
7.00% 
6.07% 
General Industrials
-0.50% 
4.53% 
5.03% 
Health Care Providers
-0.08% 
3.54% 
3.62% 
Industrial Metals and Mining
-0.02% 
9.37% 
9.39% 
Investment Banking and Brokerage Services
-0.13% 
5.61% 
5.74% 
Life Insurance
-0.28% 
10.09% 
10.37% 
Oil, Gas and Coal
1.10% 
4.79% 
3.69% 
Precious Metals and Mining
-1.09% 
4.77% 
5.86% 
Retailers
2.62% 
13.58% 
10.96% 
Telecommunications Service Providers
-0.09% 
3.01% 
3.10% 
Tobacco
0.07% 
2.85% 
2.78% 

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