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Satrix RAFI 40 ETF  |  South African-Equity-General
32.0701    -0.2378    (-0.736%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.43% 
98.26% 
97.82% 
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
-0.12% 
0.86% 
0.98% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.32% 
0.88% 
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 Equity98.26%97.82%98.02%96.37%95.89%95.17%96.33%98.43%
Int Equity--------
Total Equity98.26%97.82%98.02%96.37%95.89%95.17%96.33%98.43%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.86%0.98%1.06%2.94%2.96%2.76%2.77%0.74%
Int Real Estate--------
Total Real Estate0.86%0.98%1.06%2.94%2.96%2.76%2.77%0.74%
RSA Cash0.88%1.20%0.92%0.69%1.14%2.07%0.90%0.82%
Int Cash--------
Total Cash0.88%1.20%0.92%0.69%1.14%2.07%0.90%0.82%
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
VALTERRA1.24% 4.88% 3.64% 
IMPLATS0.71% 4.41% 3.70% 
MTN GROUP-0.64% 4.84% 5.48% 
NASPERS-N-0.17% 6.00% 6.17% 
STANBANK-0.37% 3.01% 3.38% 
ANGGOLD0.75% 3.24% 2.49% 
FIRSTRAND-0.70% 5.15% 5.85% 
GFIELDS2.26% 6.74% 4.48% 
ANGLO0.35% 6.60% 6.26% 
BATS-0.41% 5.49% 5.90% 
SIBANYE-S2.40% 10.14% 7.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.25% 
14.05% 
16.30% 
Beverages
-0.64% 
1.66% 
2.30% 
Cash on call
-0.32% 
0.88% 
1.20% 
Chemicals
0.38% 
2.64% 
2.26% 
General Industrials
-0.85% 
2.21% 
3.06% 
Industrial Metals and Mining
0.19% 
11.87% 
11.68% 
Investment Banking and Brokerage Services
-0.44% 
1.75% 
2.19% 
Life Insurance
-0.65% 
3.43% 
4.08% 
Oil, Gas and Coal
0.04% 
0.79% 
0.75% 
Personal Care, Drug and Grocery Stores
-0.78% 
3.58% 
4.36% 
Personal Goods
-0.21% 
1.09% 
1.30% 
Pharmaceuticals and Biotechnology
-0.26% 
0.58% 
0.84% 
Precious Metals and Mining
8.00% 
33.33% 
25.33% 
Real Estate Investment and Services
-0.12% 
0.86% 
0.98% 
Retailers
-0.97% 
3.35% 
4.32% 
Software and Computer Services
-0.10% 
7.58% 
7.68% 
Telecommunications Service Providers
-0.64% 
4.84% 
5.48% 
Tobacco
-0.41% 
5.49% 
5.90%