Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Quality South Africa ETF  |  South African-Equity-General
11.0975    -0.0776    (-0.694%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.15% 
98.95% 
98.80% 
Int Equity
0.00% 
0.00% 
0.00% 
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
0.00% 
0.00% 
0.00% 
RSA Cash
-0.15% 
1.05% 
1.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity98.95%98.80%99.42%99.02%99.00%98.36%98.84%99.32%
Int Equity--------
Total Equity98.95%98.80%99.42%99.02%99.00%98.36%98.84%99.32%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.05%1.20%0.58%0.98%1.00%1.64%1.16%0.68%
Int Cash--------
Total Cash1.05%1.20%0.58%0.98%1.00%1.64%1.16%0.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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-0.41% 5.33% 5.74% 
NASPERS-N-0.55% 6.99% 7.54% 
STANBANK-0.51% 6.68% 7.19% 
SHOPRIT-2.81% 1.95% 4.75% 
CLICKS-0.48% 3.89% 4.37% 
ANGGOLD2.57% 5.08% 2.51% 
FIRSTRAND-6.12% 2.32% 8.44% 
GFIELDS2.06% 11.86% 9.81% 
CAPITEC-0.97% 6.76% 7.73% 
KUMBA1.11% 3.66% 2.55% 
VODACOM-0.57% 3.89% 4.46% 
OUTSURE-0.78% 3.50% 4.27% 
BHP0.98% 3.89% 2.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-7.60% 
15.76% 
23.36% 
Cash on call
-0.15% 
1.05% 
1.20% 
Food Producers
-0.16% 
3.31% 
3.47% 
Industrial Metals and Mining
2.09% 
7.55% 
5.46% 
Investment Banking and Brokerage Services
4.34% 
6.12% 
1.78% 
Non-life Insurance
1.26% 
6.32% 
5.06% 
Personal Care, Drug and Grocery Stores
-3.42% 
6.48% 
9.90% 
Personal Goods
-0.03% 
0.25% 
0.28% 
Precious Metals and Mining
4.21% 
22.27% 
18.06% 
Retailers
-0.16% 
9.76% 
9.92% 
Software and Computer Services
-0.72% 
9.38% 
10.10% 
Telecommunications Service Providers
1.83% 
6.56% 
4.73%