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Satrix Inclusion and Diversity ETF  |  South African-Equity-General
39.4856    -0.4036    (-1.012%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.13% 
95.42% 
93.28% 
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
-1.52% 
3.70% 
5.23% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.61% 
0.88% 
1.49% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity95.42%93.28%94.05%95.28%95.46%91.47%92.70%95.66%
Int Equity--------
Total Equity95.42%93.28%94.05%95.28%95.46%91.47%92.70%95.66%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.70%5.23%5.23%3.71%3.92%6.27%6.18%3.26%
Int Real Estate--------
Total Real Estate3.70%5.23%5.23%3.71%3.92%6.27%6.18%3.26%
RSA Cash0.88%1.49%0.72%1.01%0.63%2.26%1.13%1.08%
Int Cash--------
Total Cash0.88%1.49%0.72%1.01%0.63%2.26%1.13%1.08%
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
ABSA-1.02% 7.81% 8.83% 
TFG7.13% 7.13% 0.00% 
GROWPNT-1.42% 2.36% 3.78% 
MTN GROUP10.48% 10.48% 0.00% 
NEDBANK5.58% 5.58% 0.00% 
SHOPRIT-9.66% 0.00% 9.66% 
SASOL0.05% 10.00% 9.95% 
TIGBRANDS3.89% 3.89% 0.00% 
GFIELDS-10.36% 0.00% 10.36% 
DISCOVERY0.36% 5.00% 4.64% 
EXXARO0.53% 4.98% 4.45% 
CAPITEC-0.87% 9.58% 10.44% 
VODACOM-5.34% 0.00% 5.34% 
BIDCORP-1.69% 8.31% 10.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.92% 
19.94% 
21.86% 
Cash on call
-0.61% 
0.88% 
1.49% 
Chemicals
0.08% 
11.45% 
11.37% 
Construction and Materials
0.65% 
1.39% 
0.74% 
General Industrials
0.01% 
0.68% 
0.67% 
Health Care Providers
-1.84% 
1.99% 
3.83% 
Industrial Materials
0.77% 
1.84% 
1.07% 
Life Insurance
0.62% 
8.30% 
7.68% 
Non-life Insurance
0.41% 
0.63% 
0.22% 
Oil, Gas and Coal
0.53% 
4.98% 
4.45% 
Personal Care, Drug and Grocery Stores
-1.69% 
8.31% 
10.00% 
Real Estate Investment Trusts
-1.39% 
2.57% 
3.96% 
Retailers
0.90% 
3.36% 
2.46% 
Telecommunications Service Providers
0.59% 
3.19% 
2.60% 
Travel and Leisure
0.21% 
0.47% 
0.26%