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Satrix FINI ETF | South African-Equity-Financial

25.7977 +0.1628 (+0.635%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.76%

91.39%

90.63%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.34%

7.78%

8.12%

Int Real Estate

0.00%

RSA Cash

-0.42%

0.83%

1.24%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	91.39%	90.63%	90.06%	91.68%	91.04%	91.17%	90.34%	90.47%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	91.39%	90.63%	90.06%	91.68%	91.04%	91.17%	90.34%	90.47%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	7.78%	8.12%	7.54%	7.82%	7.84%	7.93%	7.63%	8.63%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	7.78%	8.12%	7.54%	7.82%	7.84%	7.93%	7.63%	8.63%
RSA Cash	0.83%	1.24%	2.41%	0.50%	1.12%	0.90%	2.03%	0.89%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.83%	1.24%	2.41%	0.50%	1.12%	0.90%	2.03%	0.89%
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	0.97%	8.32%	7.36%
NEDBANK	0.32%	5.09%	4.76%
STANBANK	0.79%	16.00%	15.21%
FIRSTRAND	0.01%	19.39%	19.38%
SANLAM	0.06%	7.25%	7.18%
DISCOVERY	-0.06%	5.13%	5.19%
REMGRO	-0.30%	3.80%	4.10%
CAPITEC	0.35%	15.00%	14.65%
NEPIROCK	-0.39%	3.62%	4.01%
REINET	-0.06%	3.24%	3.29%