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Satrix Multi Asset Passive Portfolio Solutions Growth ETF  |  South African-Multi Asset-High Equity
Reg Compliant
37.1363    +0.0010    (+0.003%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.38% 
73.36% 
72.97% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.28% 
19.66% 
19.39% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.17% 
1.62% 
1.79% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.49% 
5.36% 
5.85% 
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 Equity73.36%72.97%74.03%74.35%73.40%73.19%72.82%73.31%
Int Equity--------
Total Equity73.36%72.97%74.03%74.35%73.40%73.19%72.82%73.31%
RSA Bonds19.66%19.39%18.88%19.41%19.91%20.27%20.36%20.22%
Int Bonds--------
Total Bonds19.66%19.39%18.88%19.41%19.91%20.27%20.36%20.22%
RSA Real Estate1.62%1.79%1.78%1.69%1.72%1.55%1.36%1.38%
Int Real Estate--------
Total Real Estate1.62%1.79%1.78%1.69%1.72%1.55%1.36%1.38%
RSA Cash5.36%5.85%5.31%4.55%4.98%4.99%5.45%5.10%
Int Cash--------
Total Cash5.36%5.85%5.31%4.55%4.98%4.99%5.45%5.10%
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
MTN GROUP0.56% 2.95% 2.39% 
NASPERS-N0.00% 9.99% 9.99% 
STANBANK-0.06% 4.20% 4.25% 
ANGGOLD1.24% 3.13% 1.89% 
FIRSTRAND-0.70% 4.82% 5.52% 
GFIELDS1.61% 4.74% 3.13% 
ANGLO-0.41% 2.56% 2.98% 
CAPITEC-0.33% 3.50% 3.83% 
BATS-0.06% 2.23% 2.29% 
Satrix Money Market - C-0.22% 4.18% 4.40% 
PROSUS0.12% 3.33% 3.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.86% 
16.95% 
18.81% 
Beverages
0.23% 
1.28% 
1.05% 
Bond
0.27% 
19.67% 
19.40% 
Cash on call
-0.27% 
1.18% 
1.45% 
Chemicals
-0.11% 
0.59% 
0.70% 
General Industrials
-0.23% 
1.74% 
1.97% 
Industrial Metals and Mining
-0.82% 
4.03% 
4.85% 
Investment Banking and Brokerage Services
-0.14% 
1.83% 
1.97% 
Life Insurance
-0.43% 
3.92% 
4.35% 
Money Market
-0.22% 
4.18% 
4.40% 
Non-life Insurance
-0.03% 
0.78% 
0.81% 
Personal Care, Drug and Grocery Stores
-0.62% 
4.74% 
5.36% 
Personal Goods
0.01% 
2.11% 
2.10% 
Pharmaceuticals and Biotechnology
-0.08% 
0.84% 
0.92% 
Precious Metals and Mining
4.11% 
11.94% 
7.83% 
Real Estate Investment and Services
-0.14% 
1.04% 
1.18% 
Real Estate Investment Trusts
-0.04% 
0.58% 
0.62% 
Retailers
-0.71% 
2.24% 
2.95% 
Software and Computer Services
0.12% 
13.32% 
13.20% 
Telecommunications Service Providers
0.69% 
3.94% 
3.25% 
Tobacco
-0.06% 
2.23% 
2.29%