Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Low Volatility ETF  |  South African-Equity-General
13.2602    +0.0487    (+0.369%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.47% 
99.35% 
98.89% 
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
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.47% 
0.65% 
1.11% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity99.35%98.89%98.82%98.86%99.08%99.19%98.71%98.34%
Int Equity--------
Total Equity99.35%98.89%98.82%98.86%99.08%99.19%98.71%98.34%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.65%1.11%1.18%1.14%0.92%0.81%1.29%1.66%
Int Cash--------
Total Cash0.65%1.11%1.18%1.14%0.92%0.81%1.29%1.66%
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
A-V-I-0.88% 3.67% 4.55% 
BIDVEST-0.44% 3.61% 4.05% 
NEDBANK-0.43% 4.48% 4.92% 
NASPERS-N0.55% 7.20% 6.65% 
CLICKS-0.41% 3.92% 4.33% 
FIRSTRAND-0.50% 8.34% 8.83% 
GFIELDS2.73% 3.85% 1.12% 
CAPITEC-0.07% 6.34% 6.41% 
BATS-1.59% 4.13% 5.72% 
OUTSURE0.21% 4.67% 4.46% 
BHP-0.21% 4.05% 4.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.92% 
22.32% 
23.24% 
Beverages
-0.05% 
3.49% 
3.54% 
Cash on call
-0.46% 
0.65% 
1.11% 
Food Producers
-0.88% 
3.67% 
4.55% 
General Industrials
-0.45% 
4.10% 
4.55% 
Health Care Providers
-0.14% 
1.02% 
1.16% 
Industrial Metals and Mining
-0.56% 
6.74% 
7.30% 
Investment Banking and Brokerage Services
0.04% 
5.32% 
5.28% 
Life Insurance
-1.57% 
2.00% 
3.57% 
Non-life Insurance
0.11% 
6.54% 
6.43% 
Oil, Gas and Coal
-0.47% 
1.61% 
2.08% 
Personal Care, Drug and Grocery Stores
-0.98% 
10.69% 
11.67% 
Pharmaceuticals and Biotechnology
-0.51% 
2.46% 
2.97% 
Precious Metals and Mining
3.45% 
5.71% 
2.26% 
Retailers
-0.86% 
2.40% 
3.26% 
Software and Computer Services
0.81% 
9.60% 
8.79% 
Telecommunications Service Providers
0.59% 
3.09% 
2.50% 
Tobacco
-1.59% 
4.13% 
5.72%