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Satrix Inclusion and Diversity ETF  |  South African-Equity-General
48.1854    +0.5620    (+1.180%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.22% 
94.87% 
94.65% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.75% 
4.83% 
4.08% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.97% 
0.30% 
1.27% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity94.87%94.65%95.42%93.28%94.05%95.28%95.46%91.47%
Int Equity--------
Total Equity94.87%94.65%95.42%93.28%94.05%95.28%95.46%91.47%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.83%4.08%3.70%5.23%5.23%3.71%3.92%6.27%
Int Real Estate--------
Total Real Estate4.83%4.08%3.70%5.23%5.23%3.71%3.92%6.27%
RSA Cash0.30%1.27%0.88%1.49%0.72%1.01%0.63%2.26%
Int Cash--------
Total Cash0.30%1.27%0.88%1.49%0.72%1.01%0.63%2.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
ABSA0.31% 9.96% 9.65% 
BIDVEST5.68% 5.68% 0.00% 
TFG-2.54% 2.58% 5.13% 
GROWPNT0.92% 3.49% 2.57% 
MTN GROUP-1.77% 9.67% 11.44% 
NEDBANK-6.50% 0.00% 6.50% 
NASPERS-N9.56% 9.56% 0.00% 
SHOPRIT9.65% 9.65% 0.00% 
SASOL1.31% 10.54% 9.24% 
TIGBRANDS-4.31% 0.00% 4.31% 
SANLAM4.72% 4.72% 0.00% 
DISCOVERY-0.78% 4.61% 5.39% 
EXXARO-2.74% 1.89% 4.63% 
CAPITEC-0.91% 9.79% 10.70% 
BIDCORP-7.57% 0.00% 7.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.63% 
20.99% 
22.62% 
Cash on call
-0.97% 
0.30% 
1.27% 
Chemicals
1.47% 
11.40% 
9.93% 
Construction and Materials
-0.37% 
0.43% 
0.80% 
Health Care Providers
0.24% 
2.18% 
1.94% 
Industrial Materials
-1.18% 
0.65% 
1.83% 
Life Insurance
-1.44% 
8.77% 
10.21% 
Non-life Insurance
-0.24% 
0.42% 
0.66% 
Oil, Gas and Coal
-2.74% 
1.89% 
4.63% 
Real Estate Investment Trusts
0.84% 
3.64% 
2.80% 
Retailers
-3.33% 
5.07% 
8.40% 
Telecommunications Service Providers
-2.61% 
10.46% 
13.07% 
Travel and Leisure
-0.06% 
0.36% 
0.42% 

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