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Satrix RAFI 40 ETF  |  South African-Equity-General
30.2255    +0.0657    (+0.218%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.19% 
97.82% 
98.02% 
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
-0.08% 
0.98% 
1.06% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.28% 
1.20% 
0.92% 
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 Equity97.82%98.02%96.37%95.89%95.17%96.33%98.43%97.70%
Int Equity--------
Total Equity97.82%98.02%96.37%95.89%95.17%96.33%98.43%97.70%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.98%1.06%2.94%2.96%2.76%2.77%0.74%0.70%
Int Real Estate--------
Total Real Estate0.98%1.06%2.94%2.96%2.76%2.77%0.74%0.70%
RSA Cash1.20%0.92%0.69%1.14%2.07%0.90%0.82%1.60%
Int Cash--------
Total Cash1.20%0.92%0.69%1.14%2.07%0.90%0.82%1.60%
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
VALTERRA1.02% 3.64% 2.62% 
IMPLATS0.46% 3.70% 3.24% 
MTN GROUP0.18% 5.48% 5.31% 
NASPERS-N0.58% 6.17% 5.59% 
STANBANK-0.55% 3.38% 3.93% 
FIRSTRAND-0.29% 5.85% 6.14% 
GFIELDS-0.35% 4.48% 4.83% 
ANGLO-1.38% 6.26% 7.64% 
BATS0.04% 5.90% 5.85% 
GLENCORE-0.18% 2.63% 2.81% 
SIBANYE-S2.21% 7.74% 5.52% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.18% 
16.30% 
17.48% 
Beverages
-0.06% 
2.30% 
2.36% 
Cash on call
0.28% 
1.20% 
0.92% 
Chemicals
-0.16% 
2.26% 
2.42% 
General Industrials
-0.19% 
3.06% 
3.25% 
Industrial Metals and Mining
-1.98% 
11.68% 
13.66% 
Investment Banking and Brokerage Services
0.16% 
2.19% 
2.03% 
Life Insurance
-0.19% 
4.08% 
4.27% 
Oil, Gas and Coal
-0.09% 
0.75% 
0.84% 
Personal Care, Drug and Grocery Stores
-0.28% 
4.36% 
4.64% 
Personal Goods
-0.06% 
1.30% 
1.36% 
Pharmaceuticals and Biotechnology
-0.43% 
0.84% 
1.27% 
Precious Metals and Mining
3.70% 
25.33% 
21.63% 
Real Estate Investment and Services
-0.08% 
0.98% 
1.06% 
Retailers
-0.30% 
4.32% 
4.62% 
Software and Computer Services
0.67% 
7.68% 
7.01% 
Telecommunications Service Providers
0.17% 
5.48% 
5.31% 
Tobacco
0.05% 
5.90% 
5.85%