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Satrix JSE Global Equity ETF  |  South African-Equity-General
106.0716    +1.6459    (+1.576%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.54% 
97.46% 
96.91% 
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
-0.11% 
1.96% 
2.07% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.44% 
0.58% 
1.02% 
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 Equity97.46%96.91%96.85%97.27%97.85%97.08%97.41%97.47%
Int Equity--------
Total Equity97.46%96.91%96.85%97.27%97.85%97.08%97.41%97.47%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.96%2.07%1.92%1.87%1.62%1.54%1.52%1.62%
Int Real Estate--------
Total Real Estate1.96%2.07%1.92%1.87%1.62%1.54%1.52%1.62%
RSA Cash0.58%1.02%1.23%0.87%0.54%1.38%1.06%0.90%
Int Cash--------
Total Cash0.58%1.02%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%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
NASPERS-N-0.34% 3.80% 4.14% 
ANGGOLD0.27% 4.06% 3.79% 
GFIELDS-0.47% 4.32% 4.78% 
ANGLO-0.20% 4.94% 5.14% 
RICHEMONT0.40% 10.10% 9.71% 
BATS0.72% 9.67% 8.95% 
GLENCORE0.23% 6.50% 6.27% 
AB INBEV-0.33% 5.81% 6.14% 
PROSUS-0.48% 5.76% 6.24% 
BHP-0.10% 9.68% 9.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.84% 
10.99% 
10.15% 
Beverages
-0.33% 
5.81% 
6.14% 
Cash on call
-0.44% 
0.58% 
1.02% 
Chemicals
-0.05% 
0.42% 
0.47% 
Food Producers
0.02% 
0.37% 
0.35% 
General Industrials
-0.16% 
1.14% 
1.30% 
Industrial Metals and Mining
0.10% 
22.30% 
22.20% 
Investment Banking and Brokerage Services
0.00% 
1.50% 
1.50% 
Life Insurance
0.13% 
2.71% 
2.58% 
Non-life Insurance
-0.05% 
0.41% 
0.46% 
Oil, Gas and Coal
-0.04% 
0.28% 
0.32% 
Personal Care, Drug and Grocery Stores
-0.32% 
2.34% 
2.66% 
Personal Goods
0.39% 
10.10% 
9.71% 
Pharmaceuticals and Biotechnology
0.02% 
0.30% 
0.28% 
Precious Metals and Mining
0.13% 
15.46% 
15.33% 
Real Estate Investment and Services
-0.03% 
0.58% 
0.61% 
Real Estate Investment Trusts
-0.07% 
1.39% 
1.46% 
Retailers
-0.17% 
1.48% 
1.65% 
Software and Computer Services
-0.82% 
9.56% 
10.38% 
Telecommunications Service Providers
0.09% 
2.58% 
2.49% 
Tobacco
0.72% 
9.67% 
8.95%