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Satrix Inclusion and Diversity ETF  |  South African-Equity-General
34.4776    +0.2367    (+0.691%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.23% 
94.05% 
95.28% 
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
1.53% 
5.23% 
3.71% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.29% 
0.72% 
1.01% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity94.05%95.28%95.46%91.47%92.70%95.66%94.85%94.97%
Int Equity--------
Total Equity94.05%95.28%95.46%91.47%92.70%95.66%94.85%94.97%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate5.23%3.71%3.92%6.27%6.18%3.26%3.01%2.88%
Int Real Estate--------
Total Real Estate5.23%3.71%3.92%6.27%6.18%3.26%3.01%2.88%
RSA Cash0.72%1.01%0.63%2.26%1.13%1.08%2.14%2.16%
Int Cash--------
Total Cash0.72%1.01%0.63%2.26%1.13%1.08%2.14%2.16%
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
ABSA9.40% 9.40% 0.00% 
TFG-6.30% 0.00% 6.30% 
GROWPNT0.35% 3.87% 3.52% 
MTN GROUP-10.09% 0.00% 10.09% 
SHOPRIT0.06% 10.06% 10.00% 
SASOL4.24% 10.22% 5.98% 
FIRSTRAND-9.25% 0.00% 9.25% 
SANLAM-8.12% 0.00% 8.12% 
GFIELDS1.20% 10.68% 9.48% 
DISCOVERY-0.06% 4.56% 4.62% 
EXXARO4.75% 4.75% 0.00% 
CAPITEC9.65% 9.65% 0.00% 
VODACOM2.91% 5.18% 2.28% 
BIDCORP0.33% 9.94% 9.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.29% 
0.72% 
1.01% 
Chemicals
4.37% 
11.30% 
6.93% 
Construction and Materials
-0.06% 
0.60% 
0.66% 
Consumer Services
-0.01% 
0.29% 
0.30% 
General Industrials
-0.23% 
0.87% 
1.10% 
Health Care Providers
0.73% 
3.89% 
3.16% 
Industrial Materials
-0.24% 
1.37% 
1.61% 
Life Insurance
1.33% 
7.73% 
6.40% 
Personal Care, Drug and Grocery Stores
0.39% 
20.00% 
19.61% 
Precious Metals and Mining
1.20% 
10.68% 
9.48% 
Real Estate Investment Trusts
0.35% 
4.05% 
3.70% 
Retailers
-0.07% 
2.62% 
2.69% 
Telecommunications Service Providers
2.24% 
7.43% 
5.19% 
Travel and Leisure
-0.41% 
0.18% 
0.59%