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Satrix RESI ETF | South African-Equity-Resource

104.2297 -0.8579 (-0.816%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.71%

96.61%

98.32%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.71%

3.39%

1.68%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	96.61%	98.32%	105.89%	97.45%	99.18%	98.14%	96.84%	98.03%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	96.61%	98.32%	105.89%	97.45%	99.18%	98.14%	96.84%	98.03%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.39%	1.68%	-5.89%	2.55%	0.82%	1.86%	3.16%	1.97%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	3.39%	1.68%	-5.89%	2.55%	0.82%	1.86%	3.16%	1.97%
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	-4.82%	0.00%	4.82%
CASH	1.71%	3.39%	1.68%
HARMONY	-6.41%	4.65%	11.07%
IMPLATS	-7.52%	0.06%	7.58%
SASOL	2.89%	6.22%	3.33%
ANGGOLD	-13.00%	4.67%	17.66%
GFIELDS	-17.54%	9.19%	26.73%
ANGLO	-2.78%	11.69%	14.47%
ANGLOPLATCCP	19.49%	19.49%	0.00%
GLENCORE	5.72%	8.54%	2.83%
SIBANYE-S	2.51%	6.88%	4.37%
BHP	19.76%	25.21%	5.46%