Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Satrix RESI ETF | South African-Equity-Resource

111.2560 +0.4584 (+0.414%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.63%

102.24%

96.61%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.63%

-2.24%

3.39%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	102.24%	96.61%	98.32%	105.89%	97.45%	99.18%	98.14%	96.84%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	102.24%	96.61%	98.32%	105.89%	97.45%	99.18%	98.14%	96.84%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-2.24%	3.39%	1.68%	-5.89%	2.55%	0.82%	1.86%	3.16%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-2.24%	3.39%	1.68%	-5.89%	2.55%	0.82%	1.86%	3.16%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
VALTERRA	12.17%	12.17%	0.00%
CASH	-5.63%	-2.24%	3.39%
HARMONY	3.10%	7.76%	4.65%
IMPLATS	7.72%	7.78%	0.06%
SASOL	-3.39%	2.84%	6.22%
ANGGOLD	14.71%	19.37%	4.67%
GFIELDS	19.80%	29.00%	9.19%
ANGLO	-2.36%	9.33%	11.69%
ANGLOPLATCCP	-19.49%	0.00%	19.49%
GLENCORE	-8.54%	0.00%	8.54%
SIBANYE-S	-0.64%	6.24%	6.88%
NORTHAM	4.47%	4.47%	0.00%
BHP	-21.92%	3.29%	25.21%