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Satrix FINI ETF | South African-Equity-Financial

27.4143 +0.2709 (+0.998%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.66%

92.05%

91.39%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.31%

7.48%

7.78%

Int Real Estate

0.00%

RSA Cash

-0.35%

0.48%

0.83%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	92.05%	91.39%	90.63%	90.06%	91.68%	91.04%	91.17%	90.34%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	92.05%	91.39%	90.63%	90.06%	91.68%	91.04%	91.17%	90.34%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	7.48%	7.78%	8.12%	7.54%	7.82%	7.84%	7.93%	7.63%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	7.48%	7.78%	8.12%	7.54%	7.82%	7.84%	7.93%	7.63%
RSA Cash	0.48%	0.83%	1.24%	2.41%	0.50%	1.12%	0.90%	2.03%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.48%	0.83%	1.24%	2.41%	0.50%	1.12%	0.90%	2.03%
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	0.18%	8.50%	8.32%
NEDBANK	-0.03%	5.05%	5.09%
STANBANK	1.00%	17.00%	16.00%
FIRSTRAND	-0.74%	18.65%	19.39%
SANLAM	-0.61%	6.64%	7.25%
DISCOVERY	0.54%	5.67%	5.13%
REMGRO	0.20%	4.00%	3.80%
CAPITEC	0.31%	15.31%	15.00%
NEPIROCK	-0.20%	3.42%	3.62%
REINET	-0.11%	3.13%	3.24%