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
11.0905    -0.2656    (-2.339%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.45% 
98.73% 
99.18% 
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
0.45% 
1.27% 
0.82% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity98.73%99.18%98.95%98.80%99.42%99.02%99.00%98.36%
Int Equity--------
Total Equity98.73%99.18%98.95%98.80%99.42%99.02%99.00%98.36%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.27%0.82%1.05%1.20%0.58%0.98%1.00%1.64%
Int Cash--------
Total Cash1.27%0.82%1.05%1.20%0.58%0.98%1.00%1.64%
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-1.17% 4.20% 5.37% 
MTN GROUP0.55% 3.49% 2.94% 
NASPERS-N2.16% 7.98% 5.82% 
STANBANK-2.43% 5.30% 7.73% 
CLICKS0.22% 3.72% 3.50% 
ANGGOLD3.99% 9.65% 5.66% 
GFIELDS-5.17% 5.95% 11.13% 
CAPITEC0.16% 7.78% 7.63% 
KUMBA-0.24% 3.49% 3.73% 
VODACOM2.82% 6.71% 3.89% 
SIBANYE-S-3.94% 0.00% 3.94% 
BHP0.39% 4.29% 3.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.34% 
15.57% 
17.91% 
Cash on call
0.45% 
1.27% 
0.82% 
Food Producers
0.05% 
3.37% 
3.32% 
Industrial Metals and Mining
0.15% 
7.78% 
7.63% 
Investment Banking and Brokerage Services
0.59% 
6.58% 
5.99% 
Non-life Insurance
-0.17% 
6.13% 
6.30% 
Personal Care, Drug and Grocery Stores
0.31% 
5.62% 
5.31% 
Precious Metals and Mining
-2.36% 
19.80% 
22.16% 
Retailers
-0.70% 
8.51% 
9.21% 
Software and Computer Services
2.19% 
9.85% 
7.66% 
Telecommunications Service Providers
3.37% 
10.20% 
6.83%