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Satrix Value Equity ETF  |  South African-Equity-General
Reg Compliant
19.6357    -0.3724    (-1.861%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.78% 
98.91% 
98.12% 
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
-0.78% 
1.09% 
1.88% 
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 Equity98.91%98.12%97.94%99.12%98.94%98.44%97.83%99.20%
Int Equity--------
Total Equity98.91%98.12%97.94%99.12%98.94%98.44%97.83%99.20%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.09%1.88%2.06%0.88%1.06%1.56%2.17%0.80%
Int Cash--------
Total Cash1.09%1.88%2.06%0.88%1.06%1.56%2.17%0.80%
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
ABSA1.01% 5.65% 4.64% 
HARMONY-0.09% 6.81% 6.90% 
MTN GROUP0.30% 4.10% 3.81% 
NEDBANK0.90% 6.89% 6.00% 
NASPERS-N-1.01% 4.40% 5.40% 
STANBANK0.72% 6.11% 5.40% 
TRUWTHS-0.18% 4.16% 4.33% 
GFIELDS-0.60% 6.66% 7.25% 
KUMBA-0.01% 3.88% 3.89% 
REINET0.32% 5.84% 5.51% 
SIBANYE-S0.90% 7.75% 6.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.38% 
23.30% 
20.92% 
Cash on call
-0.79% 
1.09% 
1.88% 
Chemicals
-0.22% 
2.22% 
2.44% 
Food Producers
0.09% 
1.02% 
0.93% 
Health Care Providers
-0.12% 
1.20% 
1.32% 
Industrial Metals and Mining
-0.08% 
7.47% 
7.55% 
Investment Banking and Brokerage Services
0.33% 
7.74% 
7.41% 
Life Insurance
0.25% 
3.85% 
3.60% 
Oil, Gas and Coal
-0.32% 
3.52% 
3.84% 
Personal Care, Drug and Grocery Stores
-0.51% 
5.30% 
5.81% 
Precious Metals and Mining
0.48% 
24.52% 
24.04% 
Retailers
-0.17% 
4.16% 
4.33% 
Software and Computer Services
-1.39% 
5.79% 
7.18% 
Telecommunications Service Providers
0.26% 
5.17% 
4.91% 
Tobacco
-0.19% 
3.64% 
3.83%