Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Satrix Multi Asset Passive Portfolios Solutions Protect ETF | South African-Multi Asset-Low Equity

Reg

Compliant

60.6085 +0.0004 (+0.001%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.20%

38.83%

39.03%

Int Equity

0.00%

RSA Bonds

0.43%

50.08%

49.65%

Int Bonds

0.00%

RSA Real Estate

-0.10%

0.86%

0.96%

Int Real Estate

0.00%

RSA Cash

-0.13%

10.23%

10.36%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	38.83%	39.03%	40.22%	40.65%	39.39%	38.58%	38.44%	38.92%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	38.83%	39.03%	40.22%	40.65%	39.39%	38.58%	38.44%	38.92%
RSA Bonds	50.08%	49.65%	49.09%	48.47%	49.41%	50.20%	50.34%	50.15%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	50.08%	49.65%	49.09%	48.47%	49.41%	50.20%	50.34%	50.15%
RSA Real Estate	0.86%	0.96%	0.97%	0.92%	0.92%	0.81%	0.72%	0.73%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.86%	0.96%	0.97%	0.92%	0.92%	0.81%	0.72%	0.73%
RSA Cash	10.23%	10.36%	9.72%	9.95%	10.28%	10.41%	10.50%	10.20%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	10.23%	10.36%	9.72%	9.95%	10.28%	10.41%	10.50%	10.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	-0.06%	5.29%	5.35%
FIRSTRAND	-0.40%	2.55%	2.95%
R202	0.04%	4.28%	4.25%
R210	0.04%	3.28%	3.24%
I2038	-0.03%	5.56%	5.59%
I2050	0.03%	6.03%	6.00%
I2046	-0.02%	5.43%	5.45%
I2033	0.04%	4.71%	4.66%
I2029	0.18%	4.60%	4.42%
Satrix Money Market - C	-1.31%	7.70%	9.01%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.08%

8.98%

10.06%

Beverages

0.12%

0.68%

0.56%

Bond

0.42%

50.09%

49.67%

Cash on call

1.17%

2.53%

1.36%

Chemicals

-0.06%

0.31%

0.37%

General Industrials

-0.14%

0.92%

1.06%

Industrial Metals and Mining

-0.45%

2.14%

2.59%

Investment Banking and Brokerage Services

-0.08%

0.98%

1.06%

Life Insurance

-0.25%

2.08%

2.33%

Money Market

-1.31%

7.70%

9.01%

Non-life Insurance

-0.02%

0.41%

0.43%

Personal Care, Drug and Grocery Stores

-0.34%

2.52%

2.86%

Personal Goods

0.00%

1.12%

Pharmaceuticals and Biotechnology

-0.05%

0.44%

0.49%

Precious Metals and Mining

2.15%

6.33%

4.18%

Real Estate Investment and Services

-0.08%

0.55%

0.63%

Real Estate Investment Trusts

-0.02%

0.31%

0.33%

Retailers

-0.40%

1.18%

1.58%

Software and Computer Services

-0.02%

7.05%

7.07%

Telecommunications Service Providers

0.34%

2.08%

1.74%

Tobacco

-0.05%

1.18%

1.23%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.