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Satrix Nasdaq 100 ETF  |  Global-Equity-Unclassified
237.3051    +0.7550    (+0.319%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.44% 
99.00% 
99.43% 
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
0.41% 
0.77% 
0.36% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.02% 
0.23% 
0.21% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.00%99.43%100.00%100.00%100.00%100.00%100.03%100.00%
Total Equity99.00%99.43%100.00%100.00%100.00%100.00%100.03%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.77%0.36%------
Total Real Estate0.77%0.36%------
RSA Cash-------0.03%-
Int Cash0.23%0.21%------
Total Cash0.23%0.21%-----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%100.00%100.03%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-1.19% 2.39% 3.58% 
MICROSOFT0.93% 8.77% 7.84% 
BROADCOM1.44% 5.09% 3.65% 
COSTCO-0.34% 2.56% 2.90% 
NVIDIA1.71% 9.15% 7.43% 
APPLE-2.11% 7.27% 9.38% 
AMAZON.COM-0.14% 5.53% 5.67% 
NETFLIXINC0.57% 3.33% 2.76% 
METAPLATFORMS0.26% 3.80% 3.55% 
ALPHABETINCA-0.11% 2.42% 2.53% 
TESLAMOTORS0.10% 2.74% 2.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.13% 
3.47% 
3.60% 
Cash on call
0.00% 
0.00% 
0.00% 
Cyclical Goods & Services
0.14% 
10.45% 
10.31% 
Energy
-0.16% 
2.20% 
2.36% 
Equities
-0.04% 
1.20% 
1.24% 
Financial Services
-0.02% 
1.69% 
1.71% 
Food & Beverage
-0.49% 
2.59% 
3.08% 
For Currency
0.02% 
0.23% 
0.21% 
Foreign Invest
-1.19% 
2.39% 
3.58% 
Foreign Property
-0.02% 
0.34% 
0.36% 
Goods & Services
-0.18% 
5.74% 
5.92% 
Healthcare
-0.82% 
4.01% 
4.83% 
Media
-0.01% 
0.17% 
0.18% 
Oil and Gas
-0.14% 
0.46% 
0.60% 
Retail
-0.46% 
2.96% 
3.42% 
Technology
2.47% 
56.56% 
54.09% 
Telecom
-0.56% 
1.91% 
2.47% 
Utility Suppliers
-0.08% 
0.22% 
0.30% 

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