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Satrix RAFI 40 ETF  |  South African-Equity-General
35.4924    -0.0741    (-0.208%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.42% 
98.68% 
98.26% 
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
-0.01% 
0.84% 
0.86% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.41% 
0.48% 
0.88% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity98.68%98.26%97.82%98.02%96.37%95.89%95.17%96.33%
Int Equity--------
Total Equity98.68%98.26%97.82%98.02%96.37%95.89%95.17%96.33%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.84%0.86%0.98%1.06%2.94%2.96%2.76%2.77%
Int Real Estate--------
Total Real Estate0.84%0.86%0.98%1.06%2.94%2.96%2.76%2.77%
RSA Cash0.48%0.88%1.20%0.92%0.69%1.14%2.07%0.90%
Int Cash--------
Total Cash0.48%0.88%1.20%0.92%0.69%1.14%2.07%0.90%
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
VALTERRA0.31% 5.19% 4.88% 
IMPLATS0.47% 4.88% 4.41% 
MTN GROUP0.43% 5.28% 4.84% 
NASPERS-N-1.06% 4.94% 6.00% 
ANGGOLD0.33% 3.56% 3.24% 
FIRSTRAND0.46% 5.61% 5.15% 
GFIELDS-0.49% 6.25% 6.74% 
ANGLO-0.08% 6.52% 6.60% 
BATS-0.21% 5.28% 5.49% 
SIBANYE-S-0.18% 9.96% 10.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.55% 
15.60% 
14.05% 
Beverages
-0.04% 
1.62% 
1.66% 
Cash on call
-0.40% 
0.48% 
0.88% 
Chemicals
-0.21% 
2.43% 
2.64% 
General Industrials
-0.23% 
1.98% 
2.21% 
Industrial Metals and Mining
0.08% 
11.95% 
11.87% 
Investment Banking and Brokerage Services
0.05% 
1.80% 
1.75% 
Life Insurance
0.25% 
3.68% 
3.43% 
Oil, Gas and Coal
-0.06% 
0.73% 
0.79% 
Personal Care, Drug and Grocery Stores
-0.31% 
3.27% 
3.58% 
Personal Goods
0.04% 
1.13% 
1.09% 
Pharmaceuticals and Biotechnology
0.07% 
0.65% 
0.58% 
Precious Metals and Mining
0.73% 
34.06% 
33.33% 
Real Estate Investment and Services
-0.02% 
0.84% 
0.86% 
Retailers
-0.30% 
3.05% 
3.35% 
Software and Computer Services
-1.39% 
6.19% 
7.58% 
Telecommunications Service Providers
0.44% 
5.28% 
4.84% 
Tobacco
-0.21% 
5.28% 
5.49%