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Satrix RAFI 40 Index Fund  |  South African-Equity-General
29.9515    +0.0647    (+0.216%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-957 20,218 3.56 2.15 21,175 3.75 2.39 
Capitec Bank Holdings Ltd.-42 886 3.15 1.90 928 2.88 1.84 
FirstRand Ltd.-6,078 128,384 9.72 5.88 134,462 9.66 6.17 
Investec plc-938 19,807 2.62 1.58 20,745 2.36 1.51 
Nedbank Group Ltd.-471 9,959 2.42 1.46 10,430 2.68 1.71 
Standard Bank Group Ltd.-1,168 24,670 5.61 3.40 25,838 6.19 3.95 
Banks Total-9,654 203,924 27.07 16.38 213,578 27.52 17.57 
Anheuser-Busch InBev SA/NV-148 3,139 3.83 2.31 3,287 3.72 2.37 
Beverages Total-148 3,139 3.83 2.31 3,287 3.72 2.37 
Cash on call1.07 0.64 0.66 0.42 
Cash on call Total1.07 0.64 0.66 0.42 
Sasol Ltd.-2,255 47,637 3.75 2.27 49,892 3.82 2.44 
Chemicals Total-2,255 47,637 3.75 2.27 49,892 3.82 2.44 
Mondi plc-546 11,535 3.36 2.03 12,081 3.29 2.10 
The Bidvest Group Ltd.-352 7,432 1.74 1.05 7,784 1.83 1.17 
General Industrials Total-898 18,967 5.09 3.08 19,865 5.12 3.27 
Anglo American plc-3,743 19,786 10.40 6.29 23,529 12.02 7.68 
BHP Group Ltd.-396 8,361 3.57 2.16 8,757 3.84 2.45 
Glencore plc-2,976 62,863 4.37 2.65 65,839 4.43 2.83 
Kumba Iron Ore Ltd.-176 3,716 1.06 0.64 3,892 1.21 0.78 
Industrial Metals and Mining Total-7,291 94,726 19.40 11.74 102,017 21.51 13.73 
Quilter plc-1,998 42,217 1.61 0.97 44,215 1.55 0.99 
Reinet Investments SCA-167 3,530 2.03 1.23 3,697 1.65 1.05 
Investment Banking and Brokerage Services Total-2,165 45,747 3.64 2.20 47,912 3.19 2.04 
Discovery Ltd.-505 10,676 2.29 1.39 11,181 2.23 1.42 
Old Mutual Ltd.-6,838 144,447 1.74 1.06 151,285 1.80 1.15 
Sanlam Ltd.-1,467 30,996 2.75 1.66 32,463 2.69 1.72 
Life Insurance Total-8,810 186,119 6.79 4.11 194,929 6.72 4.29 
Exxaro Resources Ltd.-403 8,517 1.25 0.76 8,920 1.32 0.84 
Oil, Gas and Coal Total-403 8,517 1.25 0.76 8,920 1.32 0.84 
Bid Corporation Ltd.-381 8,066 3.77 2.28 8,447 3.71 2.37 
Shoprite Holdings Ltd.-594 12,556 3.48 2.10 13,150 3.59 2.29 
Personal Care, Drug and Grocery Stores Total-975 20,622 7.25 4.39 21,597 7.30 4.66 
Compagnie Financière Richemont SA-30 647 2.16 1.30 677 2.15 1.37 
Personal Goods Total-30 647 2.16 1.30 677 2.15 1.37 
Aspen Pharmacare Holdings Ltd.-551 11,640 1.39 0.84 12,191 2.00 1.27 
Pharmaceuticals and Biotechnology Total-551 11,640 1.39 0.84 12,191 2.00 1.27 
AngloGold Ashanti plc-245 5,166 4.14 2.50 5,411 3.72 2.37 
Gold Fields Ltd.-847 17,894 7.44 4.50 18,741 7.60 4.85 
Harmony Gold Mining Company Ltd.-420 8,875 2.17 1.31 9,295 2.48 1.58 
Impala Platinum Holdings Ltd.-1,832 38,705 6.15 3.72 40,537 5.10 3.26 
Northam Platinum Holdings Ltd.-811 17,113 3.28 1.99 17,924 2.35 1.50 
Sibanye Stillwater Ltd.-18,867 398,559 12.86 7.78 417,426 8.69 5.55 
Valterra Platinum Ltd.2,045 7,651 6.05 3.66 5,606 4.12 2.63 
Precious Metals and Mining Total-20,977 493,963 42.09 25.47 514,940 34.05 21.74 
NEPI Rockcastle NV-570 12,040 1.62 0.98 12,610 1.67 1.07 
Real Estate Investment and Services Total-570 12,040 1.62 0.98 12,610 1.67 1.07 
Mr Price Group Ltd.-344 7,265 1.61 0.97 7,609 1.69 1.08 
Pepkor Holdings Ltd.-4,308 91,009 2.48 1.50 95,317 2.43 1.55 
The Foschini Group Ltd.-586 12,380 1.60 0.97 12,966 1.61 1.03 
Woolworths Holdings Ltd.-1,369 28,932 1.50 0.91 30,301 1.55 0.99 
Retailers Total-6,607 139,586 7.18 4.35 146,193 7.28 4.65 
Naspers Ltd.-89 1,859 10.25 6.20 1,948 8.80 5.62 
Prosus NV-119 2,534 2.51 1.52 2,653 2.23 1.43 
Software and Computer Services Total-208 4,393 12.77 7.72 4,601 11.03 7.05 
MTN Group Ltd.-3,063 64,710 9.11 5.52 67,773 8.35 5.33 
Telecommunications Service Providers Total-3,063 64,710 9.11 5.52 67,773 8.35 5.33 
British American Tobacco plc-552 11,659 9.80 5.93 12,211 9.21 5.88 
Tobacco Total-552 11,659 9.80 5.93 12,211 9.21 5.88 
Portfolio Total-65,157 1,368,036 165.25 100.00 1,433,193 156.61 100.00