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Satrix Quality South Africa ETF  |  South African-Equity-General
9.6952    +0.0159    (+0.164%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.40% 
99.42% 
99.02% 
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
-0.40% 
0.58% 
0.98% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity99.42%99.02%99.00%98.36%98.84%99.32%97.62%98.15%
Int Equity--------
Total Equity99.42%99.02%99.00%98.36%98.84%99.32%97.62%98.15%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.58%0.98%1.00%1.64%1.16%0.68%2.38%1.85%
Int Cash--------
Total Cash0.58%0.98%1.00%1.64%1.16%0.68%2.38%1.85%
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
TFG-4.30% 0.00% 4.30% 
HARMONY2.78% 6.59% 3.81% 
NASPERS-N-1.22% 6.52% 7.74% 
STANBANK0.54% 7.99% 7.45% 
SHOPRIT-0.19% 4.94% 5.13% 
MRPRICE-1.07% 3.73% 4.81% 
CLICKS-0.11% 4.21% 4.32% 
FIRSTRAND-0.35% 8.45% 8.81% 
GFIELDS3.80% 10.09% 6.29% 
CAPITEC-0.19% 7.13% 7.32% 
VODACOM1.10% 4.32% 3.22% 
OUTSURE1.59% 4.01% 2.42% 
BIDCORP-3.96% 0.77% 4.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.01% 
23.57% 
23.58% 
Cash on call
-0.40% 
0.58% 
0.98% 
Food Producers
1.77% 
3.44% 
1.67% 
Industrial Metals and Mining
-0.41% 
6.33% 
6.74% 
Investment Banking and Brokerage Services
0.71% 
1.48% 
0.77% 
Non-life Insurance
1.83% 
4.74% 
2.91% 
Oil, Gas and Coal
-0.49% 
1.38% 
1.87% 
Personal Care, Drug and Grocery Stores
-2.21% 
12.59% 
14.80% 
Precious Metals and Mining
6.58% 
16.68% 
10.10% 
Retailers
-1.28% 
7.26% 
8.54% 
Software and Computer Services
-1.57% 
8.82% 
10.39% 
Telecommunications Service Providers
1.10% 
4.32% 
3.22%