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Satrix RESI ETF | South African-Equity-Resource

113.6496 -10.3479 (-8.345%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.84%

98.47%

100.30%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.84%

1.53%

-0.30%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	98.47%	100.30%	102.24%	96.61%	98.32%	105.89%	97.45%	99.18%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	98.47%	100.30%	102.24%	96.61%	98.32%	105.89%	97.45%	99.18%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.53%	-0.30%	-2.24%	3.39%	1.68%	-5.89%	2.55%	0.82%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.53%	-0.30%	-2.24%	3.39%	1.68%	-5.89%	2.55%	0.82%
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	-0.72%	12.49%	13.21%
HARMONY	-2.14%	5.24%	7.39%
IMPLATS	-1.21%	7.00%	8.22%
SASOL	2.45%	4.95%	2.50%
ANGGOLD	0.75%	20.76%	20.00%
GFIELDS	-0.53%	25.15%	25.68%
ANGLO	-0.14%	7.96%	8.10%
GLENCORE	1.42%	5.04%	3.61%
SIBANYE-S	-1.44%	5.37%	6.81%
NORTHAM	-0.27%	4.50%	4.78%