Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Satrix Capped INDI ETF | South African-Equity-Industrial

139.2858 -1.2886 (-0.917%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.01%

99.26%

99.27%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.01%

0.74%

0.73%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	99.26%	99.27%	99.25%	99.45%	98.74%	99.28%	99.03%	99.56%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.26%	99.27%	99.25%	99.45%	98.74%	99.28%	99.03%	99.56%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.74%	0.73%	0.75%	0.55%	1.26%	0.72%	0.97%	0.44%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.74%	0.73%	0.75%	0.55%	1.26%	0.72%	0.97%	0.44%
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
MTN GROUP	0.26%	10.25%	9.98%
NASPERS-N	0.84%	23.72%	22.88%
SHOPRIT	0.07%	5.20%	5.13%
CLICKS	-0.09%	3.36%	3.45%
RICHEMONT	-0.09%	6.16%	6.25%
BATS	0.25%	7.06%	6.81%
VODACOM	0.00%	3.19%	3.20%
BIDCORP	-0.32%	5.83%	6.15%
AB INBEV	-0.81%	3.61%	4.42%
PEPKORH	0.78%	3.60%	2.83%
PROSUS	0.51%	7.82%	7.31%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Beverages

-0.81%

3.61%

4.42%

Cash on call

0.01%

0.74%

0.73%

Food Producers

0.06%

3.20%

3.14%

General Industrials

-0.58%

4.68%

5.26%

Health Care Providers

-0.09%

1.42%

1.51%

Personal Care, Drug and Grocery Stores

-0.33%

15.81%

16.14%

Personal Goods

-0.09%

6.16%

6.25%

Pharmaceuticals and Biotechnology

-0.30%

1.51%

1.81%

Retailers

0.21%

9.72%

9.51%

Software and Computer Services

1.35%

31.54%

30.19%

Telecommunications Service Providers

0.36%

14.57%

14.21%

Tobacco

0.25%

7.06%

6.81%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.