Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Nasdaq 100 ETF  |  Global-Equity-Unclassified
252.5346    -0.9643    (-0.380%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.53% 
99.53% 
99.00% 
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
-0.49% 
0.28% 
0.77% 
RSA Cash
-0.01% 
-0.01% 
0.00% 
Int Cash
-0.03% 
0.20% 
0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity99.53%99.00%99.43%100.00%100.00%100.00%100.00%100.03%
Total Equity99.53%99.00%99.43%100.00%100.00%100.00%100.00%100.03%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.28%0.77%0.36%-----
Total Real Estate0.28%0.77%0.36%-----
RSA Cash-0.01%-------0.03%
Int Cash0.20%0.23%0.21%-----
Total Cash0.19%0.23%0.21%-----0.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.01%-------0.03%
Int Total100.01%100.00%100.00%100.00%100.00%100.00%100.00%100.03%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MICROSOFT-0.40% 8.38% 8.77% 
BROADCOM0.50% 5.58% 5.09% 
COSTCO-0.36% 2.20% 2.56% 
NVIDIA0.72% 9.86% 9.15% 
APPLE0.95% 8.22% 7.27% 
AMAZON.COM-0.43% 5.09% 5.53% 
NETFLIXINC-0.60% 2.73% 3.33% 
METAPLATFORMS-0.34% 3.47% 3.80% 
ALPHABETINCA0.65% 3.07% 2.42% 
TESLAMOTORS0.78% 3.53% 2.74% 
ALPHABETINCC0.57% 2.88% 2.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.78% 
4.25% 
3.47% 
Cash on call
-0.01% 
-0.01% 
0.00% 
Cyclical Goods & Services
0.22% 
10.67% 
10.45% 
Energy
-0.14% 
2.06% 
2.20% 
Equities
-0.01% 
1.19% 
1.20% 
Financial Services
-0.24% 
1.45% 
1.69% 
Food & Beverage
-0.13% 
2.64% 
2.77% 
For Currency
-0.03% 
0.20% 
0.23% 
Foreign Invest
-0.12% 
2.27% 
2.39% 
Foreign Property
-0.06% 
0.28% 
0.34% 
Goods & Services
-0.41% 
5.74% 
6.15% 
Healthcare
-0.55% 
3.46% 
4.01% 
Media
0.09% 
0.26% 
0.17% 
Oil and Gas
0.02% 
0.48% 
0.46% 
Retail
-0.23% 
3.55% 
3.78% 
Technology
1.03% 
58.95% 
57.92% 
Telecom
-0.27% 
1.64% 
1.91% 
Utility Suppliers
0.04% 
0.26% 
0.22% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: