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Satrix FINI ETF | South African-Equity-Financial

21.6662 +0.3251 (+1.523%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.64%

91.68%

91.04%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.01%

7.82%

7.84%

Int Real Estate

0.00%

RSA Cash

-0.62%

0.50%

1.12%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	91.68%	91.04%	91.17%	90.34%	90.47%	91.47%	91.58%	90.68%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	91.68%	91.04%	91.17%	90.34%	90.47%	91.47%	91.58%	90.68%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	7.82%	7.84%	7.93%	7.63%	8.63%	7.38%	6.95%	7.19%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	7.82%	7.84%	7.93%	7.63%	8.63%	7.38%	6.95%	7.19%
RSA Cash	0.50%	1.12%	0.90%	2.03%	0.89%	1.15%	1.48%	2.13%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.50%	1.12%	0.90%	2.03%	0.89%	1.15%	1.48%	2.13%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	-0.33%	7.59%	7.92%
NEDBANK	-0.40%	6.06%	6.46%
STANBANK	1.46%	16.38%	14.92%
FIRSTRAND	-0.55%	18.82%	19.37%
SANLAM	-0.16%	7.13%	7.28%
DISCOVERY	0.27%	5.51%	5.24%
REMGRO	0.18%	4.10%	3.92%
CAPITEC	0.23%	13.67%	13.45%
NEPIROCK	-0.06%	4.08%	4.13%
REINET	0.07%	3.06%	3.00%