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Satrix RESI ETF | South African-Equity-Resource

77.4631 -3.0035 (-3.733%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-7.57%

98.32%

105.89%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

7.57%

1.68%

-5.89%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	98.32%	105.89%	97.45%	99.18%	98.14%	96.84%	98.03%	99.24%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	98.32%	105.89%	97.45%	99.18%	98.14%	96.84%	98.03%	99.24%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.68%	-5.89%	2.55%	0.82%	1.86%	3.16%	1.97%	0.76%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.68%	-5.89%	2.55%	0.82%	1.86%	3.16%	1.97%	0.76%
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	-0.57%	4.82%	5.39%
HARMONY	2.04%	11.07%	9.02%
IMPLATS	-0.04%	7.58%	7.62%
SASOL	-1.90%	3.33%	5.23%
ANGGOLD	3.48%	17.66%	14.19%
GFIELDS	3.24%	26.73%	23.50%
ANGLO	-7.89%	14.47%	22.36%
GLENCORE	-2.38%	2.83%	5.20%
SIBANYE-S	-0.16%	4.37%	4.53%
BHP	-3.40%	5.46%	8.86%