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
54.9665    -0.3342    (-0.604%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.792 11,940 0.41 0.02 11,148 0.45 0.03 
Alternative Energy Total792 11,940 0.41 0.02 11,148 0.45 0.03 
Absa Group Ltd.10,590 188,981 34.22 1.89 178,391 31.40 2.10 
Capitec Bank Holdings Ltd.1,120 19,781 68.72 3.79 18,661 66.26 4.43 
FirstRand Ltd.66,170 1,168,782 90.77 5.01 1,102,612 83.46 5.57 
Investec Ltd.3,750 55,580 7.12 0.39 51,830 6.86 0.46 
Investec plc4,047 83,213 10.66 0.59 79,166 10.46 0.70 
Nedbank Group Ltd.5,822 103,860 22.17 1.22 98,038 23.83 1.59 
Standard Bank Group Ltd.17,042 301,046 71.16 3.93 284,004 64.62 4.32 
Banks Total108,541 1,921,243 304.83 16.81 1,812,702 286.88 19.16 
Anheuser-Busch InBev SA/NV194 20,409 20.95 1.16 20,215 24.63 1.65 
Beverages Total194 20,409 20.95 1.16 20,215 24.63 1.65 
Cash on call0 0 28.43 1.57 0 5.78 0.39 
Cash on call Total0 0 28.43 1.57 0 5.78 0.39 
AECI Ltd.1,606 24,365 2.37 0.13 22,759 2.41 0.16 
Omnia Holdings Ltd.983 37,236 2.67 0.15 36,253 2.88 0.19 
Sasol Ltd.7,524 134,319 14.43 0.80 126,795 9.99 0.67 
Chemicals Total10,113 195,920 19.47 1.07 185,807 15.28 1.02 
PPC Ltd.20,966 318,088 1.72 0.09 297,122 1.54 0.10 
Raubex Group Ltd.389 40,926 1.74 0.10 40,537 1.80 0.12 
Wilson Bayly Holmes - Ovcon Ltd.836 12,747 1.92 0.11 11,911 2.20 0.15 
Construction and Materials Total22,191 371,761 5.38 0.30 349,570 5.54 0.37 
ADvTECH Ltd.8,822 109,704 3.45 0.19 100,882 3.30 0.22 
Curro Holdings Ltd.24,455 126,714 1.52 0.08 102,259 0.92 0.06 
Consumer Services Total33,277 236,418 4.97 0.27 203,141 4.22 0.28 
Reunert Ltd.2,310 35,020 1.88 0.10 32,710 1.88 0.13 
Electronic and Electrical Equipment Total2,310 35,020 1.88 0.10 32,710 1.88 0.13 
Astral Foods Ltd.108 9,194 1.89 0.10 9,086 1.61 0.11 
AVI Ltd.4,357 76,981 7.61 0.42 72,624 6.84 0.46 
Oceana Group Ltd.1,386 21,150 1.05 0.06 19,764 1.04 0.07 
Tiger Brands Ltd.1,717 35,135 10.85 0.60 33,418 10.66 0.71 
Food Producers Total7,568 142,460 21.40 1.18 134,892 20.14 1.35 
Hammerson Plc2,719 26,093 1.75 0.10 23,374 1.74 0.12 
Foreign Property Total2,719 26,093 1.75 0.10 23,374 1.74 0.12 
Barloworld Ltd.1,827 32,309 3.81 0.21 30,482 3.44 0.23 
KAP Ltd.-14,065 621,435 1.03 0.06 635,500 1.30 0.09 
Mondi plc2,885 43,168 10.17 0.56 40,283 11.73 0.78 
The Bidvest Group Ltd.4,821 76,860 16.28 0.90 72,039 16.82 1.12 
General Industrials Total-4,532 773,772 31.29 1.73 778,304 33.29 2.22 
Life Healthcare Group Holdings Ltd.21,142 320,796 3.72 0.21 299,654 4.28 0.29 
Netcare Ltd.17,425 307,774 4.37 0.24 290,349 4.05 0.27 
Health Care Providers Total38,567 628,570 8.09 0.45 590,003 8.33 0.56 
Sappi Ltd.9,042 137,131 3.17 0.17 128,089 3.81 0.25 
Industrial Materials Total9,042 137,131 3.17 0.17 128,089 3.81 0.25 
African Rainbow Minerals Ltd.1,827 23,838 4.42 0.24 22,011 3.79 0.25 
Afrimat Ltd.1,958 29,856 1.14 0.06 27,898 1.23 0.08 
Anglo American plc3,694 73,684 47.64 2.63 69,990 36.79 2.46 
BHP Group Ltd.603 35,431 16.89 0.93 34,828 14.87 0.99 
Glencore plc53,444 194,735 15.52 0.86 141,291 9.83 0.66 
Kumba Iron Ore Ltd.792 12,057 3.92 0.22 11,265 3.21 0.21 
South32 Ltd.-1,431 66,795 2.08 0.11 68,226 2.33 0.16 
Industrial Metals and Mining Total60,887 436,396 91.60 5.05 375,509 72.04 4.81 
Hudaco Industries Ltd.462 7,085 1.25 0.07 6,623 1.31 0.09 
Industrial Support Services Total462 7,085 1.25 0.07 6,623 1.31 0.09 
Grindrod Ltd.9,240 140,204 2.11 0.12 130,964 1.63 0.11 
Super Group Ltd.5,170 78,440 1.00 0.06 73,270 1.16 0.08 
Industrial Transportation Total14,410 218,644 3.10 0.17 204,234 2.79 0.19 
Alexander Forbes Group Holdings Ltd.3,630 55,128 0.42 0.02 51,498 0.46 0.03 
Coronation Fund Managers Ltd.1,808 64,041 2.85 0.16 62,233 2.46 0.16 
Hosken Consolidated Investments Ltd.682 10,477 1.29 0.07 9,795 1.25 0.08 
JSE Ltd.1,276 19,495 2.49 0.14 18,219 2.43 0.16 
Ninety One Ltd.3,190 48,549 2.21 0.12 45,359 1.97 0.13 
Ninety One plc2,750 41,684 1.96 0.11 38,934 1.74 0.12 
PSG Financial Services Ltd.13,352 232,830 5.31 0.29 219,478 4.86 0.32 
Quilter plc613 169,272 6.48 0.36 168,659 6.41 0.43 
Reinet Investments SCA1,956 30,526 15.42 0.85 28,570 16.46 1.10 
Remgro Ltd.6,380 113,274 19.00 1.05 106,894 16.91 1.13 
Investment Banking and Brokerage Services Total35,637 785,276 57.42 3.17 749,639 54.94 3.67 
Discovery Ltd.7,354 122,997 24.23 1.34 115,643 24.84 1.66 
Momentum Group Ltd.11,552 286,774 9.40 0.52 275,222 9.44 0.63 
Old Mutual Ltd.58,477 929,494 12.41 0.68 871,017 10.51 0.70 
Sanlam Ltd.22,530 402,144 33.62 1.85 379,614 33.66 2.25 
Life Insurance Total99,913 1,741,409 79.66 4.39 1,641,496 78.45 5.24 
OUTsurance Group Ltd.11,004 196,342 14.08 0.78 185,338 14.52 0.97 
Santam Ltd.616 9,442 3.57 0.20 8,826 3.78 0.25 
Non-life Insurance Total11,620 205,784 17.65 0.97 194,164 18.30 1.22 
Exxaro Resources Ltd.3,567 54,983 9.91 0.55 51,416 7.55 0.50 
Thungela Resources Ltd.1,716 26,005 2.28 0.13 24,289 2.06 0.14 
Oil, Gas and Coal Total5,283 80,988 12.18 0.67 75,705 9.61 0.64 
Bid Corporation Ltd.4,305 76,783 33.19 1.83 72,478 33.88 2.26 
Boxer Retail Ltd.2,464 37,460 2.59 0.14 34,996 2.42 0.16 
Clicks Group Ltd.3,371 54,452 19.19 1.06 51,081 18.95 1.27 
Dis-Chem Pharmacies Ltd.9,092 117,235 3.84 0.21 108,143 3.49 0.23 
Pick n Pay Stores Ltd.8,140 123,508 3.14 0.17 115,368 3.09 0.21 
Shoprite Holdings Ltd.6,116 109,109 29.90 1.65 102,993 28.52 1.91 
The SPAR Group Ltd.2,500 43,948 4.33 0.24 41,448 4.47 0.30 
Personal Care, Drug and Grocery Stores Total35,988 562,495 96.18 5.30 526,507 94.83 6.33 
Compagnie Financière Richemont SA354 10,824 35.39 1.95 10,470 34.88 2.33 
Personal Goods Total354 10,824 35.39 1.95 10,470 34.88 2.33 
Adcock Ingram Holdings Ltd.-407 12,376 0.89 0.05 12,783 0.64 0.04 
Aspen Pharmacare Holdings Ltd.4,052 89,179 8.64 0.48 85,127 10.17 0.68 
Pharmaceuticals and Biotechnology Total3,645 101,555 9.53 0.53 97,910 10.82 0.72 
AngloGold Ashanti plc4,601 81,264 98.62 5.44 76,663 61.40 4.10 
DRDGOLD Ltd.3,713 99,168 4.77 0.26 95,455 2.27 0.15 
Gold Fields Ltd.11,450 202,256 147.46 8.13 190,806 79.33 5.30 
Harmony Gold Mining Company Ltd.7,041 125,700 39.58 2.18 118,659 29.05 1.94 
Impala Platinum Holdings Ltd.10,048 179,324 39.55 2.18 169,276 26.90 1.80 
Northam Platinum Holdings Ltd.4,520 80,648 22.66 1.25 76,128 14.59 0.97 
Pan African Resources plc30,850 380,334 7.72 0.43 349,484 3.88 0.26 
Sibanye Stillwater Ltd.38,654 644,793 31.78 1.75 606,139 19.55 1.31 
Valterra Platinum Ltd.22,687 50,005 61.77 3.41 27,318 21.59 1.44 
Precious Metals and Mining Total133,564 1,843,492 453.92 25.04 1,709,928 258.56 17.27 
Fortress Real Estate Investments Ltd.10,387 285,795 6.59 0.36 275,408 5.53 0.37 
Lighthouse Properties plc17,358 263,316 2.07 0.11 245,958 2.00 0.13 
MAS plc-19,355 85,062 1.81 0.10 104,417 2.53 0.17 
NEPI Rockcastle NV6,922 133,539 18.47 1.02 126,617 17.09 1.14 
Real Estate Investment and Services Total15,312 767,712 28.93 1.60 752,400 27.15 1.81 
Attacq Ltd.4,852 177,343 2.45 0.14 172,491 2.43 0.16 
Burstone Group Ltd.17,726 143,949 1.17 0.06 126,223 1.02 0.07 
Emira Property Fund Ltd.3,366 51,051 0.62 0.03 47,685 0.53 0.04 
Equites Property Fund Ltd.12,892 195,522 3.14 0.17 182,630 2.76 0.18 
Fairvest Ltd.26,818 406,940 2.24 0.12 380,122 1.98 0.13 
Growthpoint Properties Ltd.43,475 759,939 11.19 0.62 716,464 9.59 0.64 
Hyprop Investments Ltd.5,081 89,721 4.19 0.23 84,640 3.62 0.24 
Redefine Properties Ltd.91,663 1,586,020 7.88 0.43 1,494,357 6.84 0.46 
Resilient REIT Ltd.2,619 67,146 4.30 0.24 64,527 3.89 0.26 
SA Corporate Real Estate Ltd.-15,427 557,971 1.73 0.10 573,398 1.79 0.12 
Shaftesbury Capital plc2,508 37,946 1.24 0.07 35,438 1.37 0.09 
Sirius Real Estate Ltd.2,567 107,825 2.43 0.13 105,258 2.49 0.17 
Stor-Age Property REIT Ltd.6,644 100,735 1.56 0.09 94,091 1.50 0.10 
Vukile Property Fund Ltd.12,354 284,654 5.90 0.33 272,300 5.35 0.36 
Real Estate Investment Trusts Total217,138 4,566,762 50.05 2.76 4,349,624 45.17 3.02 
Cashbuild Ltd.-4,653 0 0.00 0.00 4,653 0.72 0.05 
Italtile Ltd.7,238 109,778 1.02 0.06 102,540 1.03 0.07 
Motus Holdings Ltd.1,962 34,676 3.61 0.20 32,714 3.08 0.21 
Mr Price Group Ltd.2,301 57,273 11.67 0.64 54,972 12.17 0.81 
Pepkor Holdings Ltd.272,123 843,023 20.49 1.13 570,900 15.55 1.04 
The Foschini Group Ltd.4,128 73,670 8.04 0.44 69,542 8.97 0.60 
Truworths International Ltd.4,727 83,551 4.57 0.25 78,824 5.63 0.38 
We Buy Cars Holdings Ltd.3,498 53,093 2.94 0.16 49,595 2.97 0.20 
Woolworths Holdings Ltd.11,487 201,392 10.13 0.56 189,905 9.83 0.66 
Retailers Total302,811 1,456,456 62.46 3.45 1,153,645 59.93 4.00 
Altron Ltd.3,784 57,361 1.05 0.06 53,577 1.18 0.08 
Bytes Technology Group plc2,122 17,206 1.59 0.09 15,084 1.90 0.13 
Datatec Ltd.4,961 50,001 3.00 0.17 45,040 2.94 0.20 
Naspers Ltd.1,455 26,716 167.10 9.22 25,261 139.32 9.31 
Prosus NV721 45,999 55.69 3.07 45,278 44.90 3.00 
Software and Computer Services Total13,043 197,283 228.43 12.60 184,240 190.24 12.71 
Blu Label Unlimited Group Ltd.7,722 117,210 1.41 0.08 109,488 1.57 0.10 
MTN Group Ltd.13,068 404,013 58.58 3.23 390,945 55.06 3.68 
MultiChoice Group Ltd.2,757 48,687 6.10 0.34 45,930 5.39 0.36 
Telkom SA SOC Ltd.4,246 64,471 3.30 0.18 60,225 3.25 0.22 
Vodacom Group Ltd.7,373 136,833 18.24 1.01 129,460 17.70 1.18 
Telecommunications Service Providers Total35,166 771,214 87.62 4.83 736,048 82.97 5.54 
British American Tobacco plc-588 44,425 40.52 2.24 45,013 37.85 2.53 
Tobacco Total-588 44,425 40.52 2.24 45,013 37.85 2.53 
Famous Brands Ltd.4,396 22,207 1.19 0.07 17,811 1.12 0.07 
Southern Sun Ltd.1,677 182,208 1.56 0.09 180,531 1.59 0.11 
Sun International Ltd.2,662 40,436 1.63 0.09 37,774 1.65 0.11 
Tsogo Sun Ltd.7,656 116,180 0.76 0.04 108,524 0.83 0.06 
Travel and Leisure Total16,391 361,031 5.13 0.28 344,640 5.19 0.35 
Portfolio Total1,231,818 18,659,568 1,813.06 100.00 17,427,750 1,497.02 100.00 

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: