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Satrix RAFI 40 ETF  |  South African-Equity-General
34.8450    -0.7813    (-2.193%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.27% 
98.41% 
98.68% 
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% 
0.85% 
0.84% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.26% 
0.74% 
0.48% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity98.41%98.68%98.26%97.82%98.02%96.37%95.89%95.17%
Int Equity--------
Total Equity98.41%98.68%98.26%97.82%98.02%96.37%95.89%95.17%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.85%0.84%0.86%0.98%1.06%2.94%2.96%2.76%
Int Real Estate--------
Total Real Estate0.85%0.84%0.86%0.98%1.06%2.94%2.96%2.76%
RSA Cash0.74%0.48%0.88%1.20%0.92%0.69%1.14%2.07%
Int Cash--------
Total Cash0.74%0.48%0.88%1.20%0.92%0.69%1.14%2.07%
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
VALTERRA3.67% 8.86% 5.19% 
IMPLATS-1.03% 3.85% 4.88% 
MTN GROUP-1.27% 4.00% 5.28% 
NASPERS-N1.12% 6.06% 4.94% 
SASOL1.36% 3.80% 2.43% 
ANGGOLD-1.01% 2.55% 3.56% 
FIRSTRAND-0.66% 4.94% 5.61% 
GFIELDS-2.27% 3.98% 6.25% 
ANGLO-1.19% 5.33% 6.52% 
BATS-1.67% 3.61% 5.28% 
GLENCORE3.20% 5.95% 2.76% 
SIBANYE-S-5.77% 4.19% 9.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.78% 
17.38% 
15.60% 
Beverages
0.58% 
2.20% 
1.62% 
Cash on call
0.26% 
0.74% 
0.48% 
Chemicals
1.37% 
3.80% 
2.43% 
General Industrials
1.35% 
3.33% 
1.98% 
Industrial Metals and Mining
2.00% 
13.32% 
11.32% 
Investment Banking and Brokerage Services
0.18% 
1.98% 
1.80% 
Life Insurance
0.77% 
4.45% 
3.68% 
Personal Care, Drug and Grocery Stores
0.35% 
3.62% 
3.27% 
Personal Goods
0.18% 
1.31% 
1.13% 
Precious Metals and Mining
-8.48% 
25.58% 
34.06% 
Real Estate Investment and Services
0.01% 
0.85% 
0.84% 
Retailers
1.04% 
4.09% 
3.05% 
Software and Computer Services
1.08% 
7.27% 
6.19% 
Telecommunications Service Providers
-1.28% 
4.00% 
5.28% 
Tobacco
-1.67% 
3.61% 
5.28%