Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Capped All Share ETF  |  South African-Equity-General
51.8468    +0.1568    (+0.303%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.6,533 11,148 0.45 0.03 4,615 0.18 0.03 
Alternative Energy Total6,533 11,148 0.45 0.03 4,615 0.18 0.03 
Absa Group Ltd.90,216 178,391 31.40 2.10 88,175 15.61 2.27 
Capitec Bank Holdings Ltd.9,585 18,661 66.26 4.43 9,076 28.16 4.10 
FirstRand Ltd.563,296 1,102,612 83.46 5.57 539,316 38.74 5.64 
Investec Ltd.26,513 51,830 6.86 0.46 25,317 2.89 0.42 
Investec plc39,447 79,166 10.46 0.70 39,719 4.52 0.66 
Nedbank Group Ltd.49,696 98,038 23.83 1.59 48,342 12.44 1.81 
Standard Bank Group Ltd.143,045 284,004 64.62 4.32 140,959 33.75 4.91 
Banks Total921,798 1,812,702 286.88 19.16 890,904 136.10 19.81 
Anheuser-Busch InBev SA/NV10,978 20,215 24.63 1.65 9,237 10.44 1.52 
Beverages Total10,978 20,215 24.63 1.65 9,237 10.44 1.52 
Cash on call0 0 5.78 0.39 0 3.02 0.44 
Cash on call Total0 0 5.78 0.39 0 3.02 0.44 
AECI Ltd.11,461 22,759 2.41 0.16 11,298 1.10 0.16 
Omnia Holdings Ltd.18,731 36,253 2.88 0.19 17,522 1.18 0.17 
Sasol Ltd.64,721 126,795 9.99 0.67 62,074 4.75 0.69 
Chemicals Total94,913 185,807 15.28 1.02 90,894 7.02 1.02 
PPC Ltd.149,621 297,122 1.54 0.10 147,501 0.68 0.10 
Raubex Group Ltd.20,410 40,537 1.80 0.12 20,127 0.89 0.13 
Wilson Bayly Holmes - Ovcon Ltd.6,251 11,911 2.20 0.15 5,660 1.02 0.15 
Construction and Materials Total176,282 349,570 5.54 0.37 173,288 2.59 0.38 
ADvTECH Ltd.47,803 100,882 3.30 0.22 53,079 1.75 0.25 
Curro Holdings Ltd.51,496 102,259 0.92 0.06 50,763 0.43 0.06 
Consumer Services Total99,299 203,141 4.22 0.28 103,842 2.17 0.32 
Reunert Ltd.16,485 32,710 1.88 0.13 16,225 0.98 0.14 
Electronic and Electrical Equipment Total16,485 32,710 1.88 0.13 16,225 0.98 0.14 
Astral Foods Ltd.4,931 9,086 1.61 0.11 4,155 0.68 0.10 
AVI Ltd.37,199 72,624 6.84 0.46 35,425 3.14 0.46 
Oceana Group Ltd.10,668 19,764 1.04 0.07 9,096 0.53 0.08 
Tiger Brands Ltd.16,696 33,418 10.66 0.71 16,722 4.65 0.68 
Food Producers Total69,494 134,892 20.14 1.35 65,398 8.99 1.31 
Hammerson Plc23,374 23,374 1.74 0.12 0 0.00 0.00 
Foreign Property Total23,374 23,374 1.74 0.12 0 0.00 0.00 
Barloworld Ltd.11,188 30,482 3.44 0.23 19,294 2.04 0.30 
KAP Ltd.347,932 635,500 1.30 0.09 287,568 0.73 0.11 
Mondi plc20,167 40,283 11.73 0.78 20,116 5.48 0.80 
The Bidvest Group Ltd.36,267 72,039 16.82 1.12 35,772 8.42 1.23 
General Industrials Total415,554 778,304 33.29 2.22 362,750 16.67 2.43 
Life Healthcare Group Holdings Ltd.150,877 299,654 4.28 0.29 148,777 2.06 0.30 
Netcare Ltd.142,456 290,349 4.05 0.27 147,893 1.95 0.28 
Health Care Providers Total293,333 590,003 8.33 0.56 296,670 4.01 0.58 
Sappi Ltd.64,527 128,089 3.81 0.25 63,562 2.30 0.33 
Industrial Materials Total64,527 128,089 3.81 0.25 63,562 2.30 0.33 
African Rainbow Minerals Ltd.10,830 22,011 3.79 0.25 11,181 1.63 0.24 
Afrimat Ltd.12,416 27,898 1.23 0.08 15,482 0.90 0.13 
Anglo American plc29,618 69,990 36.79 2.46 40,372 20.63 3.00 
BHP Group Ltd.17,055 34,828 14.87 0.99 17,773 7.80 1.14 
Glencore plc81,348 141,291 9.83 0.66 59,943 4.03 0.59 
Kumba Iron Ore Ltd.5,652 11,265 3.21 0.21 5,613 1.75 0.25 
South32 Ltd.35,994 68,226 2.33 0.16 32,232 1.19 0.17 
Industrial Metals and Mining Total192,913 375,509 72.04 4.81 182,596 37.94 5.52 
Hudaco Industries Ltd.3,294 6,623 1.31 0.09 3,329 0.62 0.09 
Industrial Support Services Total3,294 6,623 1.31 0.09 3,329 0.62 0.09 
Grindrod Ltd.69,365 130,964 1.63 0.11 61,599 0.75 0.11 
Super Group Ltd.36,895 73,270 1.16 0.08 36,375 1.02 0.15 
Industrial Transportation Total106,260 204,234 2.79 0.19 97,974 1.77 0.26 
Alexander Forbes Group Holdings Ltd.25,905 51,498 0.46 0.03 25,593 0.20 0.03 
Coronation Fund Managers Ltd.32,983 62,233 2.46 0.16 29,250 1.14 0.17 
Hosken Consolidated Investments Ltd.5,307 9,795 1.25 0.08 4,488 0.61 0.09 
JSE Ltd.8,890 18,219 2.43 0.16 9,329 1.16 0.17 
Ninety One Ltd.21,674 45,359 1.97 0.13 23,685 0.82 0.12 
Ninety One plc20,609 38,934 1.74 0.12 18,325 0.64 0.09 
PSG Financial Services Ltd.110,528 219,478 4.86 0.32 108,950 1.97 0.29 
Quilter plc81,628 168,659 6.41 0.43 87,031 3.04 0.44 
Reinet Investments SCA14,474 28,570 16.46 1.10 14,096 6.28 0.91 
Remgro Ltd.53,851 106,894 16.91 1.13 53,043 8.37 1.22 
Investment Banking and Brokerage Services Total375,849 749,639 54.94 3.67 373,790 24.21 3.52 
Discovery Ltd.58,602 115,643 24.84 1.66 57,041 11.38 1.66 
Momentum Group Ltd.137,170 275,222 9.44 0.63 138,052 4.31 0.63 
Old Mutual Ltd.426,415 871,017 10.51 0.70 444,602 5.29 0.77 
Sanlam Ltd.203,402 379,614 33.66 2.25 176,212 14.58 2.12 
Life Insurance Total825,589 1,641,496 78.45 5.24 815,907 35.56 5.18 
OUTsurance Group Ltd.94,351 185,338 14.52 0.97 90,987 6.34 0.92 
Santam Ltd.4,250 8,826 3.78 0.25 4,576 1.71 0.25 
Non-life Insurance Total98,601 194,164 18.30 1.22 95,563 8.05 1.17 
Exxaro Resources Ltd.25,546 51,416 7.55 0.50 25,870 3.84 0.56 
Thungela Resources Ltd.12,246 24,289 2.06 0.14 12,043 1.22 0.18 
Oil, Gas and Coal Total37,792 75,705 9.61 0.64 37,913 5.05 0.74 
Bid Corporation Ltd.37,037 72,478 33.88 2.26 35,441 15.57 2.27 
Boxer Retail Ltd.17,584 34,996 2.42 0.16 17,412 1.22 0.18 
Clicks Group Ltd.25,748 51,081 18.95 1.27 25,333 8.58 1.25 
Dis-Chem Pharmacies Ltd.56,623 108,143 3.49 0.23 51,520 1.56 0.23 
Pick n Pay Stores Ltd.58,090 115,368 3.09 0.21 57,278 1.57 0.23 
Shoprite Holdings Ltd.51,580 102,993 28.52 1.91 51,413 14.02 2.04 
The SPAR Group Ltd.20,881 41,448 4.47 0.30 20,567 2.43 0.35 
Personal Care, Drug and Grocery Stores Total267,543 526,507 94.83 6.33 258,964 44.96 6.54 
Compagnie Financière Richemont SA5,078 10,470 34.88 2.33 5,392 17.09 2.49 
Personal Goods Total5,078 10,470 34.88 2.33 5,392 17.09 2.49 
Adcock Ingram Holdings Ltd.6,437 12,783 0.64 0.04 6,346 0.31 0.04 
Aspen Pharmacare Holdings Ltd.43,744 85,127 10.17 0.68 41,383 6.78 0.99 
Pharmaceuticals and Biotechnology Total50,181 97,910 10.82 0.72 47,729 7.08 1.03 
AngloGold Ashanti plc40,031 76,663 61.40 4.10 36,632 25.16 3.66 
DRDGOLD Ltd.48,042 95,455 2.27 0.15 47,413 1.35 0.20 
Gold Fields Ltd.96,926 190,806 79.33 5.30 93,880 38.06 5.54 
Harmony Gold Mining Company Ltd.59,247 118,659 29.05 1.94 59,412 15.83 2.30 
Impala Platinum Holdings Ltd.82,957 169,276 26.90 1.80 86,319 10.87 1.58 
Northam Platinum Holdings Ltd.38,809 76,128 14.59 0.97 37,319 4.89 0.71 
Pan African Resources plc175,997 349,484 3.88 0.26 173,487 1.78 0.26 
Sibanye Stillwater Ltd.309,341 606,139 19.55 1.31 296,798 6.18 0.90 
Valterra Platinum Ltd.17,991 27,318 21.59 1.44 9,327 6.85 1.00 
Precious Metals and Mining Total869,341 1,709,928 258.56 17.27 840,587 110.97 16.15 
Fortress Real Estate Investments Ltd.144,496 275,408 5.53 0.37 130,912 2.47 0.36 
Lighthouse Properties plc123,873 245,958 2.00 0.13 122,085 0.97 0.14 
MAS plc52,595 104,417 2.53 0.17 51,822 0.94 0.14 
NEPI Rockcastle NV63,742 126,617 17.09 1.14 62,875 8.33 1.21 
Real Estate Investment and Services Total384,706 752,400 27.15 1.81 367,694 12.71 1.85 
Attacq Ltd.86,821 172,491 2.43 0.16 85,670 1.11 0.16 
Burstone Group Ltd.63,585 126,223 1.02 0.07 62,638 0.52 0.08 
Emira Property Fund Ltd.24,021 47,685 0.53 0.04 23,664 0.25 0.04 
Equites Property Fund Ltd.95,521 182,630 2.76 0.18 87,109 1.22 0.18 
Fairvest Ltd.191,383 380,122 1.98 0.13 188,739 0.89 0.13 
Growthpoint Properties Ltd.360,786 716,464 9.59 0.64 355,678 4.61 0.67 
Hammerson plc-11,599 0 0.00 0.00 11,599 0.68 0.10 
Hyprop Investments Ltd.43,783 84,640 3.62 0.24 40,857 1.70 0.25 
Redefine Properties Ltd.752,501 1,494,357 6.84 0.46 741,856 3.10 0.45 
Resilient REIT Ltd.32,499 64,527 3.89 0.26 32,028 1.82 0.27 
SA Corporate Real Estate Ltd.288,723 573,398 1.79 0.12 284,675 0.76 0.11 
Shaftesbury Capital plc21,632 35,438 1.37 0.09 13,806 0.41 0.06 
Sirius Real Estate Ltd.58,744 105,258 2.49 0.17 46,514 0.94 0.14 
Stor-Age Property REIT Ltd.47,414 94,091 1.50 0.10 46,677 0.68 0.10 
Vukile Property Fund Ltd.142,554 272,300 5.35 0.36 129,746 2.26 0.33 
Real Estate Investment Trusts Total2,198,368 4,349,624 45.17 3.02 2,151,256 20.95 3.05 
Cashbuild Ltd.2,355 4,653 0.72 0.05 2,298 0.35 0.05 
Italtile Ltd.55,230 102,540 1.03 0.07 47,310 0.48 0.07 
Motus Holdings Ltd.15,990 32,714 3.08 0.21 16,724 1.46 0.21 
Mr Price Group Ltd.28,464 54,972 12.17 0.81 26,508 5.87 0.86 
Pepkor Holdings Ltd.292,150 570,900 15.55 1.04 278,750 7.12 1.04 
The Foschini Group Ltd.35,885 69,542 8.97 0.60 33,657 4.18 0.61 
Truworths International Ltd.39,721 78,824 5.63 0.38 39,103 2.81 0.41 
We Buy Cars Holdings Ltd.24,963 49,595 2.97 0.20 24,632 1.04 0.15 
Woolworths Holdings Ltd.95,613 189,905 9.83 0.66 94,292 4.81 0.70 
Retailers Total590,371 1,153,645 59.93 4.00 563,274 28.12 4.09 
Altron Ltd.27,004 53,577 1.18 0.08 26,573 0.55 0.08 
Bytes Technology Group plc8,377 15,084 1.90 0.13 6,707 0.77 0.11 
Datatec Ltd.21,359 45,040 2.94 0.20 23,681 1.31 0.19 
Naspers Ltd.12,275 25,261 139.32 9.31 12,986 58.67 8.54 
Prosus NV21,782 45,278 44.90 3.00 23,496 19.77 2.88 
Software and Computer Services Total90,797 184,240 190.24 12.71 93,443 81.08 11.80 
Blu Label Unlimited Group Ltd.55,107 109,488 1.57 0.10 54,381 0.41 0.06 
MTN Group Ltd.198,260 390,945 55.06 3.68 192,685 23.74 3.46 
MultiChoice Group Ltd.22,855 45,930 5.39 0.36 23,075 2.53 0.37 
Telkom SA SOC Ltd.31,791 60,225 3.25 0.22 28,434 1.06 0.15 
Vodacom Group Ltd.65,155 129,460 17.70 1.18 64,305 8.07 1.17 
Telecommunications Service Providers Total373,168 736,048 82.97 5.54 362,880 35.81 5.21 
British American Tobacco plc20,985 45,013 37.85 2.53 24,028 18.13 2.64 
Tobacco Total20,985 45,013 37.85 2.53 24,028 18.13 2.64 
Famous Brands Ltd.8,949 17,811 1.12 0.07 8,862 0.51 0.07 
Southern Sun Ltd.90,903 180,531 1.59 0.11 89,628 0.74 0.11 
Sun International Ltd.19,879 37,774 1.65 0.11 17,895 0.74 0.11 
Tsogo Sun Ltd.54,636 108,524 0.83 0.06 53,888 0.44 0.06 
Travel and Leisure Total174,367 344,640 5.19 0.35 170,273 2.44 0.36 
Portfolio Total8,857,773 17,427,750 1,497.02 100.00 8,569,977 687.04 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: