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Satrix Shariah Top 40 ETF  |  South African-Equity-SA Large Cap
6.5232    -0.2819    (-4.142%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.67% 
101.34% 
102.01% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.11% 
2.89% 
3.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.78% 
-4.23% 
-5.01% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity101.34%102.01%95.61%95.09%94.66%94.77%94.99%94.98%
Int Equity--------
Total Equity101.34%102.01%95.61%95.09%94.66%94.77%94.99%94.98%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.89%3.00%3.78%3.98%5.12%4.47%3.94%4.02%
Int Real Estate--------
Total Real Estate2.89%3.00%3.78%3.98%5.12%4.47%3.94%4.02%
RSA Cash-4.23%-5.01%0.61%0.93%0.22%0.76%1.07%1.00%
Int Cash--------
Total Cash-4.23%-5.01%0.61%0.93%0.22%0.76%1.07%1.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
VALTERRA1.14% 11.03% 9.89% 
HARMONY-0.14% 6.17% 6.30% 
IMPLATS0.54% 6.86% 6.32% 
MTN GROUP0.63% 9.98% 9.34% 
CLICKS-0.43% 2.63% 3.06% 
ANGGOLD0.95% 16.70% 15.75% 
GFIELDS-2.14% 21.43% 23.57% 
ANGLO-0.82% 6.76% 7.58% 
GLENCORE0.51% 3.02% 2.50% 
NEPIROCK-0.11% 2.89% 3.00% 
NORTHAM0.35% 3.99% 3.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.78% 
-4.23% 
-5.01% 
Chemicals
-0.23% 
2.08% 
2.31% 
General Industrials
-0.31% 
3.96% 
4.27% 
Industrial Metals and Mining
-0.54% 
12.22% 
12.76% 
Personal Care, Drug and Grocery Stores
-0.43% 
2.63% 
3.06% 
Precious Metals and Mining
0.71% 
66.18% 
65.47% 
Real Estate Investment and Services
-0.11% 
2.89% 
3.00% 
Retailers
-0.40% 
1.48% 
1.88% 
Telecommunications Service Providers
0.55% 
12.80% 
12.25% 

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