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

5.2736 -0.0297 (-0.560%)
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

0.52%

95.61%

95.09%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-0.20%

3.78%

3.98%

Int Real Estate

0.00%

RSA Cash

-0.32%

0.61%

0.93%

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	95.61%	95.09%	94.66%	94.77%	94.99%	94.98%	97.30%	96.27%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	95.61%	95.09%	94.66%	94.77%	94.99%	94.98%	97.30%	96.27%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	3.78%	3.98%	5.12%	4.47%	3.94%	4.02%	2.65%	2.17%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	3.78%	3.98%	5.12%	4.47%	3.94%	4.02%	2.65%	2.17%
RSA Cash	0.61%	0.93%	0.22%	0.76%	1.07%	1.00%	0.05%	1.56%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.61%	0.93%	0.22%	0.76%	1.07%	1.00%	0.05%	1.56%
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	1.48%	4.74%	3.26%
BIDVEST	-0.28%	3.75%	4.03%
HARMONY	-1.14%	6.33%	7.47%
IMPLATS	0.77%	5.88%	5.11%
MTN GROUP	0.81%	12.04%	11.23%
CLICKS	0.09%	4.16%	4.07%
ANGGOLD	1.50%	13.42%	11.92%
GFIELDS	-0.68%	17.36%	18.04%
ANGLO	-1.71%	8.05%	9.76%
VODACOM	0.09%	3.85%	3.77%
NEPIROCK	-0.20%	3.78%	3.98%