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Satrix Shariah Top 40 ETF | South African-Equity-SA Large Cap

5.6119 +0.0160 (+0.286%)
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

6.40%

102.01%

95.61%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.78%

3.00%

3.78%

Int Real Estate

0.00%

RSA Cash

-5.62%

-5.01%

0.61%

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	102.01%	95.61%	95.09%	94.66%	94.77%	94.99%	94.98%	97.30%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	102.01%	95.61%	95.09%	94.66%	94.77%	94.99%	94.98%	97.30%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	3.00%	3.78%	3.98%	5.12%	4.47%	3.94%	4.02%	2.65%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	3.00%	3.78%	3.98%	5.12%	4.47%	3.94%	4.02%	2.65%
RSA Cash	-5.01%	0.61%	0.93%	0.22%	0.76%	1.07%	1.00%	0.05%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-5.01%	0.61%	0.93%	0.22%	0.76%	1.07%	1.00%	0.05%
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	5.16%	9.89%	4.74%
HARMONY	-0.03%	6.30%	6.33%
IMPLATS	0.44%	6.32%	5.88%
MTN GROUP	-2.70%	9.34%	12.04%
CLICKS	-1.10%	3.06%	4.16%
ANGGOLD	2.33%	15.75%	13.42%
GFIELDS	6.21%	23.57%	17.36%
ANGLO	-0.47%	7.58%	8.05%
VODACOM	-0.94%	2.91%	3.85%
NEPIROCK	-0.78%	3.00%	3.78%
NORTHAM	0.43%	3.64%	3.20%