Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Capped INDI ETF  |  South African-Equity-Industrial
126.8956    -1.1579    (-0.904%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.24% 
99.50% 
99.26% 
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
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.24% 
0.50% 
0.74% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity99.50%99.26%99.27%99.25%99.45%98.74%99.28%99.03%
Int Equity--------
Total Equity99.50%99.26%99.27%99.25%99.45%98.74%99.28%99.03%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.50%0.74%0.73%0.75%0.55%1.26%0.72%0.97%
Int Cash--------
Total Cash0.50%0.74%0.73%0.75%0.55%1.26%0.72%0.97%
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
MTN GROUP1.85% 12.10% 10.25% 
NASPERS-N-1.22% 22.51% 23.72% 
SHOPRIT-0.02% 5.18% 5.20% 
CLICKS-0.16% 3.19% 3.36% 
RICHEMONT0.77% 6.93% 6.16% 
BATS-0.88% 6.18% 7.06% 
VODACOM0.23% 3.42% 3.19% 
BIDCORP-0.08% 5.75% 5.83% 
AB INBEV0.46% 4.07% 3.61% 
PEPKORH0.36% 3.96% 3.60% 
PROSUS-1.37% 6.45% 7.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.46% 
4.07% 
3.61% 
Cash on call
-0.24% 
0.50% 
0.74% 
Food Producers
0.47% 
3.67% 
3.20% 
General Industrials
0.11% 
4.79% 
4.68% 
Health Care Providers
0.07% 
1.49% 
1.42% 
Personal Care, Drug and Grocery Stores
-0.23% 
15.58% 
15.81% 
Personal Goods
0.77% 
6.93% 
6.16% 
Pharmaceuticals and Biotechnology
0.32% 
1.83% 
1.51% 
Retailers
0.02% 
9.74% 
9.72% 
Software and Computer Services
-2.58% 
28.96% 
31.54% 
Telecommunications Service Providers
2.08% 
15.52% 
13.44% 
Tobacco
-0.88% 
6.18% 
7.06%