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Satrix JSE Global Equity ETF  |  South African-Equity-General
83.4185    +0.1045    (+0.125%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.58% 
97.27% 
97.85% 
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
0.25% 
1.87% 
1.62% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.33% 
0.87% 
0.54% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity97.27%97.85%97.08%97.41%97.47%
Int Equity-----
Total Equity97.27%97.85%97.08%97.41%97.47%
RSA Bonds-----
Int Bonds-----
Total Bonds-----
RSA Real Estate1.87%1.62%1.54%1.52%1.62%
Int Real Estate-----
Total Real Estate1.87%1.62%1.54%1.52%1.62%
RSA Cash0.87%0.54%1.38%1.06%0.90%
Int Cash-----
Total Cash0.87%0.54%1.38%1.06%0.90%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%
Int Total-----
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.09% 3.77% 3.86% 
STANBANK0.13% 2.77% 2.64% 
FIRSTRAND-0.24% 3.18% 3.42% 
GFIELDS1.18% 3.12% 1.94% 
ANGLO-0.54% 5.41% 5.96% 
RICHEMONT-0.96% 9.31% 10.27% 
BATS-0.04% 10.17% 10.20% 
GLENCORE-1.74% 6.57% 8.31% 
AB INBEV1.21% 7.80% 6.59% 
PROSUS0.08% 5.97% 5.89% 
BHP-0.29% 9.82% 10.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.53% 
11.44% 
11.97% 
Beverages
1.21% 
7.80% 
6.59% 
Cash on call
0.33% 
0.87% 
0.54% 
Chemicals
-0.04% 
0.39% 
0.43% 
Food Producers
-0.02% 
0.38% 
0.40% 
General Industrials
-0.14% 
1.75% 
1.89% 
Industrial Metals and Mining
-2.71% 
23.26% 
25.97% 
Investment Banking and Brokerage Services
-0.02% 
1.62% 
1.64% 
Life Insurance
-0.13% 
2.93% 
3.06% 
Non-life Insurance
0.01% 
0.51% 
0.50% 
Oil, Gas and Coal
-0.03% 
0.31% 
0.34% 
Personal Care, Drug and Grocery Stores
-0.21% 
3.12% 
3.33% 
Personal Goods
-0.96% 
9.31% 
10.27% 
Pharmaceuticals and Biotechnology
-0.02% 
0.55% 
0.57% 
Precious Metals and Mining
3.24% 
9.32% 
6.08% 
Real Estate Investment and Services
-0.04% 
0.69% 
0.73% 
Real Estate Investment Trusts
-0.03% 
0.85% 
0.88% 
Retailers
-0.59% 
2.06% 
2.65% 
Software and Computer Services
-0.01% 
9.74% 
9.75% 
Telecommunications Service Providers
0.57% 
2.59% 
2.02% 
Tobacco
-0.03% 
10.17% 
10.20%