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Satrix Quality South Africa ETF | South African-Equity-General

11.1708 -0.2001 (-1.760%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.22%

99.18%

98.95%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.22%

0.82%

1.05%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	99.18%	98.95%	98.80%	99.42%	99.02%	99.00%	98.36%	98.84%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.18%	98.95%	98.80%	99.42%	99.02%	99.00%	98.36%	98.84%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.82%	1.05%	1.20%	0.58%	0.98%	1.00%	1.64%	1.16%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.82%	1.05%	1.20%	0.58%	0.98%	1.00%	1.64%	1.16%
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
HARMONY	0.05%	5.37%	5.33%
NASPERS-N	-1.17%	5.82%	6.99%
STANBANK	1.05%	7.73%	6.68%
CLICKS	-0.39%	3.50%	3.89%
ANGGOLD	0.57%	5.66%	5.08%
GFIELDS	-0.74%	11.13%	11.86%
CAPITEC	0.86%	7.63%	6.76%
KUMBA	0.07%	3.73%	3.66%
VODACOM	0.00%	3.89%	3.89%
SIBANYE-S	0.53%	3.94%	3.41%
BHP	0.01%	3.90%	3.89%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

2.15%

17.91%

15.76%

Cash on call

-0.23%

0.82%

1.05%

Food Producers

0.22%

5.33%

5.11%

Industrial Metals and Mining

0.08%

7.63%

7.55%

Investment Banking and Brokerage Services

-0.13%

5.99%

6.12%

Non-life Insurance

-0.02%

6.30%

6.32%

Personal Care, Drug and Grocery Stores

-0.58%

5.90%

6.48%

Personal Goods

0.01%

0.26%

0.25%

Precious Metals and Mining

0.42%

26.10%

25.68%

Retailers

-0.55%

9.21%

9.76%

Software and Computer Services

-1.66%

7.72%

9.38%

Telecommunications Service Providers

0.27%

6.83%

6.56%

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