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Satrix JSE Global Equity ETF  |  South African-Equity-General
92.6270    -0.7209    (-0.772%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.06% 
96.91% 
96.85% 
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
0.15% 
2.07% 
1.92% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.21% 
1.02% 
1.23% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity96.91%96.85%97.27%97.85%97.08%97.41%97.47%
Int Equity-------
Total Equity96.91%96.85%97.27%97.85%97.08%97.41%97.47%
RSA Bonds-------
Int Bonds-------
Total Bonds-------
RSA Real Estate2.07%1.92%1.87%1.62%1.54%1.52%1.62%
Int Real Estate-------
Total Real Estate2.07%1.92%1.87%1.62%1.54%1.52%1.62%
RSA Cash1.02%1.23%0.87%0.54%1.38%1.06%0.90%
Int Cash-------
Total Cash1.02%1.23%0.87%0.54%1.38%1.06%0.90%
Total100.00%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%
Int Total-------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.17% 4.14% 3.97% 
ANGGOLD1.05% 3.79% 2.74% 
FIRSTRAND-0.20% 2.94% 3.14% 
GFIELDS1.80% 4.78% 2.99% 
ANGLO0.57% 5.14% 4.58% 
RICHEMONT-0.28% 9.71% 9.99% 
BATS-0.56% 8.95% 9.51% 
GLENCORE0.28% 6.27% 5.99% 
AB INBEV-1.84% 6.14% 7.98% 
PROSUS-0.05% 6.24% 6.29% 
BHP0.06% 9.78% 9.72% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.92% 
10.15% 
11.07% 
Beverages
-1.84% 
6.14% 
7.98% 
Cash on call
-0.21% 
1.02% 
1.23% 
Chemicals
0.09% 
0.47% 
0.38% 
Food Producers
-0.05% 
0.35% 
0.40% 
General Industrials
-0.38% 
1.30% 
1.68% 
Industrial Metals and Mining
0.68% 
22.20% 
21.52% 
Investment Banking and Brokerage Services
-0.17% 
1.50% 
1.67% 
Life Insurance
-0.38% 
2.58% 
2.96% 
Non-life Insurance
-0.08% 
0.46% 
0.54% 
Oil, Gas and Coal
0.03% 
0.32% 
0.29% 
Personal Care, Drug and Grocery Stores
-0.40% 
2.66% 
3.06% 
Personal Goods
-0.28% 
9.71% 
9.99% 
Pharmaceuticals and Biotechnology
-0.10% 
0.28% 
0.38% 
Precious Metals and Mining
4.86% 
15.33% 
10.47% 
Real Estate Investment and Services
-0.04% 
0.61% 
0.65% 
Real Estate Investment Trusts
-0.13% 
0.81% 
0.94% 
Retailers
-0.11% 
1.65% 
1.76% 
Software and Computer Services
0.12% 
10.38% 
10.26% 
Telecommunications Service Providers
-0.24% 
2.49% 
2.73% 
Tobacco
-0.56% 
8.95% 
9.51%