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Satrix JSE Global Equity ETF  |  South African-Equity-General
88.4645    +0.3446    (+0.391%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.42% 
96.85% 
97.27% 
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
0.05% 
1.92% 
1.87% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.37% 
1.23% 
0.87% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity96.85%97.27%97.85%97.08%97.41%97.47%
Int Equity------
Total Equity96.85%97.27%97.85%97.08%97.41%97.47%
RSA Bonds------
Int Bonds------
Total Bonds------
RSA Real Estate1.92%1.87%1.62%1.54%1.52%1.62%
Int Real Estate------
Total Real Estate1.92%1.87%1.62%1.54%1.52%1.62%
RSA Cash1.23%0.87%0.54%1.38%1.06%0.90%
Int Cash------
Total Cash1.23%0.87%0.54%1.38%1.06%0.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%
Int Total------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.20% 3.97% 3.77% 
FIRSTRAND-0.04% 3.14% 3.18% 
GFIELDS-0.14% 2.99% 3.12% 
ANGLO-0.84% 4.58% 5.41% 
RICHEMONT0.68% 9.99% 9.31% 
BATS-0.66% 9.51% 10.17% 
GLENCORE-0.59% 5.99% 6.57% 
AB INBEV0.18% 7.98% 7.80% 
PROSUS0.32% 6.29% 5.97% 
BHP-0.10% 9.72% 9.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.37% 
11.07% 
11.44% 
Beverages
0.18% 
7.98% 
7.80% 
Cash on call
0.36% 
1.23% 
0.87% 
Chemicals
-0.01% 
0.38% 
0.39% 
Food Producers
0.02% 
0.40% 
0.38% 
General Industrials
-0.07% 
1.68% 
1.75% 
Industrial Metals and Mining
-1.74% 
21.52% 
23.26% 
Investment Banking and Brokerage Services
0.05% 
1.67% 
1.62% 
Life Insurance
0.03% 
2.96% 
2.93% 
Non-life Insurance
0.03% 
0.54% 
0.51% 
Oil, Gas and Coal
-0.02% 
0.29% 
0.31% 
Personal Care, Drug and Grocery Stores
-0.06% 
3.06% 
3.12% 
Personal Goods
0.68% 
9.99% 
9.31% 
Pharmaceuticals and Biotechnology
-0.17% 
0.38% 
0.55% 
Precious Metals and Mining
1.15% 
10.47% 
9.32% 
Real Estate Investment and Services
-0.04% 
0.65% 
0.69% 
Real Estate Investment Trusts
0.09% 
1.27% 
1.18% 
Retailers
-0.09% 
1.97% 
2.06% 
Software and Computer Services
0.52% 
10.26% 
9.74% 
Telecommunications Service Providers
0.14% 
2.73% 
2.59% 
Tobacco
-0.66% 
9.51% 
10.17%