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Satrix Shariah Top 40 ETF  |  South African-Equity-SA Large Cap
6.0716    +0.0763    (+1.273%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.05% 
96.29% 
101.34% 
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
-0.49% 
2.40% 
2.89% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.54% 
1.31% 
-4.23% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity96.29%101.34%102.01%95.61%95.09%94.66%94.77%94.99%
Int Equity--------
Total Equity96.29%101.34%102.01%95.61%95.09%94.66%94.77%94.99%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.40%2.89%3.00%3.78%3.98%5.12%4.47%3.94%
Int Real Estate--------
Total Real Estate2.40%2.89%3.00%3.78%3.98%5.12%4.47%3.94%
RSA Cash1.31%-4.23%-5.01%0.61%0.93%0.22%0.76%1.07%
Int Cash--------
Total Cash1.31%-4.23%-5.01%0.61%0.93%0.22%0.76%1.07%
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
VALTERRA-1.09% 9.94% 11.03% 
HARMONY-1.99% 4.17% 6.17% 
IMPLATS-1.29% 5.57% 6.86% 
MTN GROUP0.27% 10.25% 9.98% 
SASOL1.86% 3.94% 2.08% 
ANGGOLD-0.18% 16.52% 16.70% 
GFIELDS-1.42% 20.02% 21.43% 
ANGLO-0.43% 6.34% 6.76% 
GLENCORE0.99% 4.01% 3.02% 
NEPIROCK-0.49% 2.40% 2.89% 
NORTHAM-0.40% 3.58% 3.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
5.54% 
1.31% 
-4.23% 
Chemicals
1.86% 
3.94% 
2.08% 
General Industrials
-0.39% 
2.31% 
2.70% 
Industrial Metals and Mining
0.53% 
12.75% 
12.22% 
Personal Care, Drug and Grocery Stores
-0.61% 
2.02% 
2.63% 
Precious Metals and Mining
-6.38% 
59.80% 
66.18% 
Real Estate Investment and Services
-0.49% 
2.40% 
2.89% 
Retailers
-0.32% 
1.16% 
1.48% 
Telecommunications Service Providers
0.02% 
12.82% 
12.80%