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

4.3489 -0.0922 (-2.076%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.43%

95.09%

94.66%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-1.14%

3.98%

5.12%

Int Real Estate

0.00%

RSA Cash

0.71%

0.93%

0.22%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	95.09%	94.66%	94.77%	94.99%	94.98%	97.30%	96.27%	96.58%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	95.09%	94.66%	94.77%	94.99%	94.98%	97.30%	96.27%	96.58%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	3.98%	5.12%	4.47%	3.94%	4.02%	2.65%	2.17%	2.14%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	3.98%	5.12%	4.47%	3.94%	4.02%	2.65%	2.17%	2.14%
RSA Cash	0.93%	0.22%	0.76%	1.07%	1.00%	0.05%	1.56%	1.28%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.93%	0.22%	0.76%	1.07%	1.00%	0.05%	1.56%	1.28%
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
BIDVEST	-1.55%	4.03%	5.58%
HARMONY	2.25%	7.47%	5.22%
IMPLATS	0.71%	5.11%	4.40%
MTN GROUP	0.87%	11.23%	10.36%
MRPRICE	-1.76%	2.81%	4.57%
CLICKS	-1.47%	4.07%	5.54%
ANGGOLD	3.72%	11.92%	8.20%
GFIELDS	4.45%	18.04%	13.59%
ANGLO	-3.17%	9.76%	12.93%
VODACOM	0.01%	3.77%	3.76%
NEPIROCK	-1.14%	3.98%	5.12%
BHP	-1.44%	3.68%	5.12%