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Satrix Capped INDI ETF | South African-Equity-Industrial

133.8610 +0.6371 (+0.478%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.02%

99.27%

99.25%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.02%

0.73%

0.75%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	99.27%	99.25%	99.45%	98.74%	99.28%	99.03%	99.56%	98.78%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.27%	99.25%	99.45%	98.74%	99.28%	99.03%	99.56%	98.78%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.73%	0.75%	0.55%	1.26%	0.72%	0.97%	0.44%	1.22%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.73%	0.75%	0.55%	1.26%	0.72%	0.97%	0.44%	1.22%
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
BIDVEST	-0.23%	3.11%	3.34%
MTN GROUP	0.68%	9.98%	9.31%
NASPERS-N	1.16%	22.88%	21.73%
SHOPRIT	-0.34%	5.13%	5.46%
CLICKS	0.08%	3.45%	3.37%
RICHEMONT	-0.42%	6.25%	6.67%
BATS	-0.24%	6.81%	7.05%
VODACOM	0.07%	3.20%	3.12%
BIDCORP	0.04%	6.15%	6.12%
AB INBEV	0.37%	4.42%	4.05%
PROSUS	0.07%	7.31%	7.25%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Beverages

0.37%

4.42%

4.05%

Cash on call

-0.02%

0.73%

0.75%

Food Producers

0.10%

3.14%

3.04%

General Industrials

-0.23%

5.26%

5.49%

Health Care Providers

-0.07%

1.51%

1.58%

Personal Care, Drug and Grocery Stores

-0.36%

15.54%

15.90%

Personal Goods

-0.42%

6.25%

6.67%

Pharmaceuticals and Biotechnology

-0.84%

1.81%

2.65%

Retailers

-0.31%

9.51%

9.82%

Software and Computer Services

1.21%

30.19%

28.98%

Telecommunications Service Providers

0.75%

14.21%

13.46%

Tobacco

-0.24%

6.81%

7.05%

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