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Satrix Value Equity ETF | South African-Equity-General

Reg

Compliant

16.3885 +0.0074 (+0.045%)
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

0.18%

99.12%

98.94%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.18%

0.88%

1.06%

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	99.12%	98.94%	98.44%	97.83%	99.20%	99.27%	97.80%	97.34%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.12%	98.94%	98.44%	97.83%	99.20%	99.27%	97.80%	97.34%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.88%	1.06%	1.56%	2.17%	0.80%	0.73%	2.20%	2.66%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.88%	1.06%	1.56%	2.17%	0.80%	0.73%	2.20%	2.66%
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
ABSA	-0.87%	7.04%	7.91%
HARMONY	2.46%	6.39%	3.93%
MTN GROUP	-6.01%	1.34%	7.36%
NEDBANK	-0.87%	5.91%	6.78%
NASPERS-N	-0.90%	5.08%	5.98%
STANBANK	2.70%	6.89%	4.20%
GFIELDS	1.04%	5.17%	4.13%
KUMBA	0.12%	4.25%	4.14%
BATS	0.49%	8.13%	7.64%
VODACOM	3.53%	4.52%	0.99%
REINET	0.24%	5.81%	5.58%
OMUTUAL	-4.18%	1.52%	5.71%
BHP	0.15%	4.32%	4.17%