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Satrix Value Equity ETF  |  South African-Equity-General
Reg Compliant
18.4231    -0.1414    (-0.762%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.18% 
98.12% 
97.94% 
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
-0.18% 
1.88% 
2.06% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity98.12%97.94%99.12%98.94%98.44%97.83%99.20%99.27%
Int Equity--------
Total Equity98.12%97.94%99.12%98.94%98.44%97.83%99.20%99.27%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.88%2.06%0.88%1.06%1.56%2.17%0.80%0.73%
Int Cash--------
Total Cash1.88%2.06%0.88%1.06%1.56%2.17%0.80%0.73%
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-1.93% 4.64% 6.57% 
HARMONY1.39% 6.90% 5.51% 
NEDBANK0.75% 6.00% 5.24% 
NASPERS-N-0.42% 5.40% 5.82% 
STANBANK-0.75% 5.40% 6.15% 
TRUWTHS0.69% 4.33% 3.65% 
GFIELDS2.27% 7.25% 4.98% 
KUMBA0.24% 3.89% 3.65% 
BATS-4.68% 3.83% 8.51% 
VODACOM-3.52% 1.10% 4.62% 
REINET-1.55% 5.51% 7.07% 
SIBANYE-S2.84% 6.85% 4.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.83% 
20.92% 
22.75% 
Cash on call
-0.18% 
1.88% 
2.06% 
Chemicals
2.21% 
2.44% 
0.23% 
Health Care Providers
-1.09% 
1.32% 
2.41% 
Industrial Metals and Mining
-0.05% 
7.55% 
7.60% 
Investment Banking and Brokerage Services
-1.56% 
5.51% 
7.07% 
Life Insurance
0.00% 
3.60% 
3.60% 
Oil, Gas and Coal
1.48% 
3.84% 
2.36% 
Personal Care, Drug and Grocery Stores
0.99% 
3.83% 
2.84% 
Precious Metals and Mining
6.96% 
24.04% 
17.08% 
Retailers
0.68% 
4.33% 
3.65% 
Software and Computer Services
-0.52% 
7.18% 
7.70% 
Telecommunications Service Providers
-1.15% 
4.91% 
6.06% 
Tobacco
-4.68% 
3.83% 
8.51%