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Satrix FINI ETF | South African-Equity-Financial

23.0059 -0.3036 (-1.302%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.58%

90.63%

90.06%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.58%

8.12%

7.54%

Int Real Estate

0.00%

RSA Cash

-1.16%

1.24%

2.41%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	90.63%	90.06%	91.68%	91.04%	91.17%	90.34%	90.47%	91.47%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	90.63%	90.06%	91.68%	91.04%	91.17%	90.34%	90.47%	91.47%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	8.12%	7.54%	7.82%	7.84%	7.93%	7.63%	8.63%	7.38%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	8.12%	7.54%	7.82%	7.84%	7.93%	7.63%	8.63%	7.38%
RSA Cash	1.24%	2.41%	0.50%	1.12%	0.90%	2.03%	0.89%	1.15%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.24%	2.41%	0.50%	1.12%	0.90%	2.03%	0.89%	1.15%
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%	7.36%	7.02%
NEDBANK	-0.56%	4.76%	5.33%
STANBANK	0.83%	15.21%	14.39%
FIRSTRAND	0.82%	19.38%	18.56%
SANLAM	-0.30%	7.18%	7.49%
DISCOVERY	-0.37%	5.19%	5.56%
REMGRO	0.30%	4.10%	3.80%
CAPITEC	-0.06%	14.65%	14.71%
NEPIROCK	0.17%	4.01%	3.85%
REINET	-0.40%	3.29%	3.69%