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Satrix JSE Global Equity ETF  |  South African-Equity-General
103.0018    -2.3969    (-2.274%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.19% 
97.27% 
97.46% 
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
-0.26% 
1.70% 
1.96% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.45% 
1.03% 
0.58% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity97.27%97.46%96.91%96.85%97.27%97.85%97.08%97.41%
Int Equity--------
Total Equity97.27%97.46%96.91%96.85%97.27%97.85%97.08%97.41%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.70%1.96%2.07%1.92%1.87%1.62%1.54%1.52%
Int Real Estate--------
Total Real Estate1.70%1.96%2.07%1.92%1.87%1.62%1.54%1.52%
RSA Cash1.03%0.58%1.02%1.23%0.87%0.54%1.38%1.06%
Int Cash--------
Total Cash1.03%0.58%1.02%1.23%0.87%0.54%1.38%1.06%
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-0.30% 3.50% 3.80% 
ANGGOLD0.27% 4.33% 4.06% 
GFIELDS-0.11% 4.21% 4.32% 
ANGLO-0.11% 4.83% 4.94% 
RICHEMONT-0.28% 9.83% 10.10% 
BATS0.14% 9.81% 9.67% 
GLENCORE1.99% 8.48% 6.50% 
AB INBEV0.14% 5.95% 5.81% 
PROSUS-0.66% 5.10% 5.76% 
BHP0.68% 10.36% 9.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.75% 
10.24% 
10.99% 
Beverages
0.14% 
5.95% 
5.81% 
Cash on call
0.45% 
1.03% 
0.58% 
Chemicals
0.41% 
0.83% 
0.42% 
Food Producers
-0.10% 
0.27% 
0.37% 
General Industrials
-0.13% 
1.01% 
1.14% 
Industrial Metals and Mining
2.79% 
25.09% 
22.30% 
Investment Banking and Brokerage Services
-0.12% 
1.38% 
1.50% 
Life Insurance
-0.27% 
2.44% 
2.71% 
Non-life Insurance
-0.04% 
0.37% 
0.41% 
Oil, Gas and Coal
0.05% 
0.33% 
0.28% 
Personal Care, Drug and Grocery Stores
-0.23% 
2.11% 
2.34% 
Personal Goods
-0.27% 
9.83% 
10.10% 
Pharmaceuticals and Biotechnology
0.02% 
0.32% 
0.30% 
Precious Metals and Mining
-0.90% 
14.56% 
15.46% 
Real Estate Investment and Services
-0.08% 
0.50% 
0.58% 
Real Estate Investment Trusts
-0.19% 
1.20% 
1.39% 
Retailers
-0.25% 
1.05% 
1.30% 
Software and Computer Services
-0.96% 
8.60% 
9.56% 
Telecommunications Service Providers
0.11% 
2.69% 
2.58% 
Tobacco
0.14% 
9.81% 
9.67%