Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Satrix FINI ETF | South African-Equity-Financial

21.8566 +0.2472 (+1.144%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.62%

90.06%

91.68%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.29%

7.54%

7.82%

Int Real Estate

0.00%

RSA Cash

1.91%

2.41%

0.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	90.06%	91.68%	91.04%	91.17%	90.34%	90.47%	91.47%	91.58%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	90.06%	91.68%	91.04%	91.17%	90.34%	90.47%	91.47%	91.58%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	7.54%	7.82%	7.84%	7.93%	7.63%	8.63%	7.38%	6.95%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	7.54%	7.82%	7.84%	7.93%	7.63%	8.63%	7.38%	6.95%
RSA Cash	2.41%	0.50%	1.12%	0.90%	2.03%	0.89%	1.15%	1.48%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.41%	0.50%	1.12%	0.90%	2.03%	0.89%	1.15%	1.48%
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	-0.57%	7.02%	7.59%
NEDBANK	-0.73%	5.33%	6.06%
STANBANK	-2.00%	14.39%	16.38%
FIRSTRAND	-0.26%	18.56%	18.82%
SANLAM	0.36%	7.49%	7.13%
DISCOVERY	0.05%	5.56%	5.51%
REMGRO	-0.30%	3.80%	4.10%
CAPITEC	1.04%	14.71%	13.67%
NEPIROCK	-0.23%	3.85%	4.08%
REINET	0.63%	3.69%	3.06%