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Satrix Value Equity ETF  |  South African-Equity-General
Reg Compliant
17.7707    +0.0593    (+0.335%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.18% 
97.94% 
99.12% 
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
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.18% 
2.06% 
0.88% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity97.94%99.12%98.94%98.44%97.83%99.20%99.27%97.80%
Int Equity--------
Total Equity97.94%99.12%98.94%98.44%97.83%99.20%99.27%97.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.06%0.88%1.06%1.56%2.17%0.80%0.73%2.20%
Int Cash--------
Total Cash2.06%0.88%1.06%1.56%2.17%0.80%0.73%2.20%
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
ABSA-0.47% 6.57% 7.04% 
HARMONY-0.88% 5.51% 6.39% 
NEDBANK-0.67% 5.24% 5.91% 
NASPERS-N0.74% 5.82% 5.08% 
STANBANK-0.74% 6.15% 6.89% 
GFIELDS-0.19% 4.98% 5.17% 
BATS0.38% 8.51% 8.13% 
VODACOM0.11% 4.62% 4.52% 
REINET1.25% 7.07% 5.81% 
SIBANYE-S1.25% 4.01% 2.75% 
BHP-0.37% 3.95% 4.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.68% 
22.75% 
24.43% 
Cash on call
1.18% 
2.06% 
0.88% 
Chemicals
-0.01% 
0.23% 
0.24% 
Health Care Providers
-0.08% 
2.41% 
2.49% 
Industrial Metals and Mining
-0.97% 
7.60% 
8.57% 
Investment Banking and Brokerage Services
1.26% 
7.07% 
5.81% 
Life Insurance
-0.03% 
3.60% 
3.63% 
Oil, Gas and Coal
-0.76% 
4.53% 
5.29% 
Personal Care, Drug and Grocery Stores
-0.47% 
2.84% 
3.31% 
Precious Metals and Mining
0.42% 
18.32% 
17.90% 
Retailers
-0.33% 
6.32% 
6.65% 
Software and Computer Services
0.92% 
7.70% 
6.78% 
Telecommunications Service Providers
0.20% 
6.06% 
5.86% 
Tobacco
0.38% 
8.51% 
8.13%