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
10.5145    +0.0566    (+0.541%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.62% 
98.80% 
99.42% 
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
0.62% 
1.20% 
0.58% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity98.80%99.42%99.02%99.00%98.36%98.84%99.32%97.62%
Int Equity--------
Total Equity98.80%99.42%99.02%99.00%98.36%98.84%99.32%97.62%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.20%0.58%0.98%1.00%1.64%1.16%0.68%2.38%
Int Cash--------
Total Cash1.20%0.58%0.98%1.00%1.64%1.16%0.68%2.38%
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-0.85% 5.74% 6.59% 
NASPERS-N1.02% 7.54% 6.52% 
STANBANK-0.80% 7.19% 7.99% 
SHOPRIT-0.19% 4.75% 4.94% 
CLICKS0.16% 4.37% 4.21% 
FIRSTRAND-0.01% 8.44% 8.45% 
GFIELDS-0.29% 9.81% 10.09% 
CAPITEC0.60% 7.73% 7.13% 
VODACOM0.14% 4.46% 4.32% 
OUTSURE0.26% 4.27% 4.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.37% 
26.01% 
26.38% 
Cash on call
0.62% 
1.20% 
0.58% 
Food Producers
0.03% 
3.47% 
3.44% 
Industrial Metals and Mining
-0.67% 
5.66% 
6.33% 
Investment Banking and Brokerage Services
0.30% 
1.78% 
1.48% 
Non-life Insurance
0.32% 
5.06% 
4.74% 
Oil, Gas and Coal
-0.28% 
1.10% 
1.38% 
Personal Care, Drug and Grocery Stores
0.01% 
12.60% 
12.59% 
Personal Goods
-0.01% 
0.28% 
0.29% 
Precious Metals and Mining
-0.89% 
18.06% 
18.95% 
Retailers
-0.52% 
9.92% 
10.44% 
Software and Computer Services
1.28% 
10.10% 
8.82% 
Telecommunications Service Providers
0.16% 
4.73% 
4.57%