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Satrix Nasdaq 100 ETF  |  Global-Equity-Unclassified
228.1389    +1.5574    (+0.687%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.57% 
99.43% 
100.00% 
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
0.36% 
0.36% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.21% 
0.21% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity99.43%100.00%100.00%100.00%100.00%100.03%100.00%100.00%
Total Equity99.43%100.00%100.00%100.00%100.00%100.03%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.36%-------
Total Real Estate0.36%-------
RSA Cash------0.03%--
Int Cash0.21%-------
Total Cash0.21%-----0.03%--
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total------0.03%--
Int Total100.00%100.00%100.00%100.00%100.00%100.03%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ3.58% 3.58% 0.00% 
MICROSOFT7.84% 7.84% 0.00% 
BROADCOM3.65% 3.65% 0.00% 
COSTCO2.90% 2.90% 0.00% 
NVIDIA7.43% 7.43% 0.00% 
APPLE9.38% 9.38% 0.00% 
AMAZON.COM5.67% 5.67% 0.00% 
NETFLIXINC2.76% 2.76% 0.00% 
METAPLATFORMS3.55% 3.55% 0.00% 
TESLAMOTORS2.65% 2.65% 0.00% 
ISHARESNAS100-100.00% 0.00% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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