Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Divi Plus ETF  |  South African-Equity-General
2.6543    +0.0089    (+0.336%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.51% 
98.83% 
98.32% 
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% 
1.17% 
1.68% 
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 Equity98.83%98.32%98.50%97.34%98.60%98.92%97.69%94.45%
Int Equity--------
Total Equity98.83%98.32%98.50%97.34%98.60%98.92%97.69%94.45%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.17%1.68%1.50%2.66%1.40%1.08%2.31%5.55%
Int Cash--------
Total Cash1.17%1.68%1.50%2.66%1.40%1.08%2.31%5.55%
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-0.94% 4.27% 5.22% 
ARM-0.85% 4.29% 5.14% 
A-V-I0.87% 3.90% 3.03% 
NEDBANK0.46% 4.20% 3.74% 
TRUWTHS0.12% 3.74% 3.61% 
EXXARO-1.59% 5.78% 7.37% 
KUMBA-1.00% 3.73% 4.73% 
BATS-0.11% 3.89% 3.99% 
OMUTUAL1.02% 4.70% 3.68% 
NINETY 1P0.40% 3.89% 3.49% 
THUNGELA-5.63% 0.00% 5.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.34% 
22.36% 
21.02% 
Cash on call
-0.51% 
1.17% 
1.68% 
Chemicals
0.59% 
2.58% 
1.99% 
Food Producers
1.36% 
7.17% 
5.81% 
General Industrials
0.41% 
2.14% 
1.73% 
Health Care Providers
0.11% 
3.52% 
3.41% 
Industrial Materials
0.45% 
3.25% 
2.80% 
Industrial Metals and Mining
-2.23% 
10.35% 
12.58% 
Investment Banking and Brokerage Services
0.40% 
3.89% 
3.49% 
Life Insurance
1.70% 
10.73% 
9.03% 
Oil, Gas and Coal
-1.59% 
5.78% 
7.37% 
Precious Metals and Mining
-0.16% 
4.24% 
4.40% 
Retailers
0.29% 
10.65% 
10.36% 
Telecommunications Service Providers
0.67% 
3.50% 
2.83% 
Tobacco
-0.10% 
3.89% 
3.99% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: