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Satrix Capped INDI ETF | South African-Equity-Industrial

130.7790 +0.2012 (+0.154%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.24%

99.27%

99.50%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.24%

0.73%

0.50%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	99.27%	99.50%	99.26%	99.27%	99.25%	99.45%	98.74%	99.28%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.27%	99.50%	99.26%	99.27%	99.25%	99.45%	98.74%	99.28%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.73%	0.50%	0.74%	0.73%	0.75%	0.55%	1.26%	0.72%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.73%	0.50%	0.74%	0.73%	0.75%	0.55%	1.26%	0.72%
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	2.48%	14.57%	12.10%
NASPERS-N	-1.11%	21.40%	22.51%
SHOPRIT	0.34%	5.52%	5.18%
RICHEMONT	-1.08%	5.86%	6.93%
BATS	0.05%	6.23%	6.18%
VODACOM	0.23%	3.65%	3.42%
BIDCORP	0.05%	5.80%	5.75%
AB INBEV	0.59%	4.66%	4.07%
PEPKORH	-0.42%	3.54%	3.96%
PROSUS	-0.90%	5.56%	6.45%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Beverages

0.59%

4.66%

4.07%

Cash on call

0.23%

0.73%

0.50%

Consumer Services

0.14%

0.87%

0.73%

Food Producers

-0.35%

3.32%

3.67%

General Industrials

-0.05%

4.74%

4.79%

Health Care Providers

0.13%

1.62%

1.49%

Personal Care, Drug and Grocery Stores

0.16%

14.99%

14.83%

Personal Goods

-1.07%

5.86%

6.93%

Pharmaceuticals and Biotechnology

0.33%

2.16%

1.83%

Retailers

-0.86%

8.88%

9.74%

Software and Computer Services

-2.00%

26.96%

28.96%

Telecommunications Service Providers

2.70%

18.22%

15.52%

Tobacco

0.05%

6.23%

6.18%

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