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Satrix Value Equity ETF  |  South African-Equity-General
Reg Compliant
19.3114    -0.4189    (-2.123%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.06% 
98.96% 
98.91% 
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
-0.06% 
1.04% 
1.09% 
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 Equity98.96%98.91%98.12%97.94%99.12%98.94%98.44%97.83%
Int Equity--------
Total Equity98.96%98.91%98.12%97.94%99.12%98.94%98.44%97.83%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.04%1.09%1.88%2.06%0.88%1.06%1.56%2.17%
Int Cash--------
Total Cash1.04%1.09%1.88%2.06%0.88%1.06%1.56%2.17%
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
ABSA0.10% 5.75% 5.65% 
HARMONY-2.73% 4.08% 6.81% 
MTN GROUP0.67% 4.78% 4.10% 
NEDBANK-3.62% 3.27% 6.89% 
NASPERS-N-0.31% 4.09% 4.40% 
STANBANK1.63% 7.74% 6.11% 
TRUWTHS-0.35% 3.81% 4.16% 
GFIELDS3.08% 9.74% 6.66% 
REMGRO3.06% 4.96% 1.90% 
EXXARO0.75% 4.27% 3.52% 
MONDIPLC4.28% 4.28% 0.00% 
REINET-5.14% 0.70% 5.84% 
SIBANYE-S-1.15% 6.60% 7.75% 
BHP0.84% 4.43% 3.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.32% 
22.98% 
23.30% 
Cash on call
-0.05% 
1.04% 
1.09% 
Chemicals
-1.28% 
0.94% 
2.22% 
Food Producers
-0.07% 
0.95% 
1.02% 
Industrial Metals and Mining
0.52% 
7.99% 
7.47% 
Investment Banking and Brokerage Services
-2.08% 
5.66% 
7.74% 
Life Insurance
-0.25% 
3.60% 
3.85% 
Oil, Gas and Coal
0.75% 
4.27% 
3.52% 
Precious Metals and Mining
-0.28% 
24.24% 
24.52% 
Retailers
-0.35% 
3.81% 
4.16% 
Software and Computer Services
-0.56% 
5.23% 
5.79% 
Telecommunications Service Providers
0.72% 
5.89% 
5.17% 
Tobacco
-0.85% 
2.79% 
3.64%