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Satrix RAFI 40 ETF  |  South African-Equity-General
27.3810    -0.1989    (-0.721%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.65% 
98.02% 
96.37% 
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
-1.88% 
1.06% 
2.94% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.23% 
0.92% 
0.69% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity98.02%96.37%95.89%95.17%96.33%98.43%97.70%99.07%
Int Equity--------
Total Equity98.02%96.37%95.89%95.17%96.33%98.43%97.70%99.07%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.06%2.94%2.96%2.76%2.77%0.74%0.70%0.76%
Int Real Estate--------
Total Real Estate1.06%2.94%2.96%2.76%2.77%0.74%0.70%0.76%
RSA Cash0.92%0.69%1.14%2.07%0.90%0.82%1.60%0.17%
Int Cash--------
Total Cash0.92%0.69%1.14%2.07%0.90%0.82%1.60%0.17%
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
ABSA-1.34% 2.38% 3.72% 
IMPLATS-0.42% 3.24% 3.66% 
MTN GROUP1.68% 5.31% 3.62% 
NASPERS-N-0.92% 5.59% 6.51% 
STANBANK-0.68% 3.93% 4.61% 
FIRSTRAND-1.71% 6.14% 7.85% 
GFIELDS2.57% 4.83% 2.26% 
ANGLO-2.53% 7.64% 10.16% 
MONDIPLC-1.62% 2.09% 3.71% 
BATS0.29% 5.85% 5.56% 
GLENCORE0.09% 2.81% 2.73% 
SIBANYE-S2.44% 5.52% 3.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-4.25% 
17.48% 
21.73% 
Beverages
1.27% 
2.36% 
1.09% 
Cash on call
0.23% 
0.92% 
0.69% 
Chemicals
0.17% 
2.42% 
2.25% 
General Industrials
-2.40% 
3.25% 
5.65% 
Industrial Metals and Mining
-1.38% 
13.66% 
15.04% 
Investment Banking and Brokerage Services
0.24% 
1.05% 
0.81% 
Life Insurance
-1.33% 
4.27% 
5.60% 
Oil, Gas and Coal
0.05% 
0.84% 
0.79% 
Personal Care, Drug and Grocery Stores
0.12% 
4.64% 
4.52% 
Personal Goods
0.20% 
1.36% 
1.16% 
Pharmaceuticals and Biotechnology
0.36% 
1.27% 
0.91% 
Precious Metals and Mining
6.54% 
20.06% 
13.52% 
Real Estate Investment and Services
-0.10% 
1.06% 
1.16% 
Retailers
-0.59% 
3.55% 
4.14% 
Software and Computer Services
-0.76% 
7.01% 
7.77% 
Telecommunications Service Providers
1.69% 
5.31% 
3.62% 
Tobacco
0.29% 
5.85% 
5.56%