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Satrix Multi Asset Passive Portfolio Solutions Growth ETF  |  South African-Multi Asset-High Equity
Reg Compliant
37.1363    +0.0010    (+0.003%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-836 3,676 0.65 1.94 4,512 0.86 2.26 
Capitec Bank Holdings Ltd.-86 378 1.17 3.50 464 1.45 3.83 
FirstRand Ltd.-5,109 22,453 1.61 4.82 27,562 2.09 5.52 
Investec Ltd.-250 1,095 0.12 0.37 1,345 0.17 0.44 
Investec plc-340 1,668 0.19 0.57 2,008 0.25 0.67 
Nedbank Group Ltd.-459 2,020 0.52 1.55 2,479 0.70 1.84 
Standard Bank Group Ltd.-1,408 5,867 1.40 4.20 7,275 1.61 4.25 
Banks Total-8,488 37,157 5.68 16.96 45,645 7.14 18.82 
Anheuser-Busch InBev SA/NV-43 380 0.43 1.28 423 0.40 1.05 
Beverages Total-43 380 0.43 1.28 423 0.40 1.05 
SA Bond I2029-38,196 311,385 0.42 1.26 349,581 0.47 1.23 
SA Bond I20317,680 30,909 0.03 0.10 23,229 0.02 0.07 
SA Bond I2033-47,019 338,365 0.43 1.29 385,384 0.49 1.30 
SA Bond I2038-50,365 369,336 0.51 1.52 419,701 0.59 1.55 
SA Bond I2043809 44,382 0.05 0.15 43,573 0.05 0.13 
SA Bond I2046-56,488 419,923 0.50 1.49 476,411 0.58 1.52 
SA Bond I2050-63,911 461,223 0.55 1.65 525,134 0.63 1.67 
SA Bond I20586,524 22,174 0.02 0.07 15,650 0.02 0.05 
SA Bond R186-41,579 418,533 0.45 1.33 460,112 0.48 1.27 
SA Bond R202-21,740 146,133 0.39 1.17 167,873 0.45 1.18 
SA Bond R2030-34,417 450,690 0.44 1.31 485,107 0.48 1.27 
SA Bond R2032-30,439 421,619 0.39 1.16 452,058 0.43 1.13 
SA Bond R2035-22,443 442,665 0.40 1.19 465,108 0.44 1.15 
SA Bond R2037-23,092 414,724 0.35 1.05 437,816 0.39 1.02 
SA Bond R2040-12,943 360,155 0.30 0.91 373,098 0.33 0.88 
SA Bond R2044-20,210 347,004 0.28 0.83 367,214 0.31 0.82 
SA Bond R2048-38,381 545,273 0.43 1.28 583,654 0.49 1.28 
SA Bond R209-9,635 133,454 0.09 0.28 143,089 0.11 0.28 
SA Bond R210-18,283 122,896 0.30 0.90 141,179 0.34 0.90 
SA Bond R213-16,861 275,223 0.25 0.74 292,084 0.27 0.70 
Bond Total-530,989 6,076,066 6.58 19.66 6,607,055 7.35 19.39 
Cash on call0 0 0.39 1.18 0 0.55 1.45 
Cash on call Total0 0 0.39 1.18 0 0.55 1.45 
Sasol Ltd.-587 2,583 0.20 0.59 3,170 0.26 0.70 
Chemicals Total-587 2,583 0.20 0.59 3,170 0.26 0.70 
Mondi plc-107 840 0.23 0.68 947 0.26 0.69 
The Bidvest Group Ltd.-343 1,505 0.35 1.06 1,848 0.49 1.28 
General Industrials Total-450 2,345 0.58 1.74 2,795 0.75 1.98 
Anglo American plc-367 1,679 0.86 2.56 2,046 1.13 2.98 
BHP Group Ltd.-233 738 0.32 0.97 971 0.45 1.18 
Glencore plc-655 2,491 0.17 0.50 3,146 0.26 0.69 
Industrial Metals and Mining Total-1,255 4,908 1.35 4.03 6,163 1.84 4.85 
Reinet Investments SCA-134 590 0.26 0.78 724 0.32 0.85 
Remgro Ltd.-507 2,226 0.35 1.05 2,733 0.42 1.12 
Investment Banking and Brokerage Services Total-641 2,816 0.61 1.83 3,457 0.75 1.97 
Discovery Ltd.-539 2,367 0.47 1.41 2,906 0.57 1.49 
Old Mutual Ltd.-4,723 19,055 0.23 0.68 23,778 0.30 0.78 
Sanlam Ltd.-1,680 7,383 0.61 1.83 9,063 0.79 2.08 
Life Insurance Total-6,942 28,805 1.31 3.91 35,747 1.65 4.35 
Satrix Money Market - C-268,375 1,390,348 1.40 4.18 1,658,723 1.67 4.40 
Money Market Total-268,375 1,390,348 1.40 4.18 1,658,723 1.67 4.40 
OUTsurance Group Ltd.-851 3,743 0.26 0.78 4,594 0.31 0.81 
Non-life Insurance Total-851 3,743 0.26 0.78 4,594 0.31 0.81 
Exxaro Resources Ltd.-1,313 0 0.00 0.00 1,313 0.21 0.55 
Oil, Gas and Coal Total-1,313 0 0.00 0.00 1,313 0.21 0.55 
Bid Corporation Ltd.-336 1,476 0.65 1.94 1,812 0.78 2.06 
Clicks Group Ltd.-241 1,055 0.36 1.07 1,296 0.48 1.27 
Shoprite Holdings Ltd.-483 2,126 0.58 1.73 2,609 0.77 2.03 
Personal Care, Drug and Grocery Stores Total-1,060 4,657 1.59 4.74 5,717 2.03 5.36 
Compagnie Financière Richemont SA-64 223 0.71 2.11 287 0.80 2.10 
Personal Goods Total-64 223 0.71 2.11 287 0.80 2.10 
Aspen Pharmacare Holdings Ltd.-391 1,716 0.28 0.84 2,107 0.35 0.92 
Pharmaceuticals and Biotechnology Total-391 1,716 0.28 0.84 2,107 0.35 0.92 
AngloGold Ashanti plc-175 1,526 1.05 3.13 1,701 0.72 1.89 
Gold Fields Ltd.-890 3,911 1.59 4.74 4,801 1.19 3.13 
Harmony Gold Mining Company Ltd.-560 2,463 0.66 1.96 3,023 0.46 1.20 
Impala Platinum Holdings Ltd.-812 3,570 0.45 1.34 4,382 0.38 1.01 
Sibanye Stillwater Ltd.-2,830 12,442 0.26 0.77 15,272 0.23 0.60 
Valterra Platinum Ltd.390 390 0.29 0.86 0 0.00 0.00 
Precious Metals and Mining Total-4,877 24,302 4.29 12.80 29,179 2.97 7.83 
NEPI Rockcastle NV-600 2,638 0.35 1.04 3,238 0.45 1.18 
Real Estate Investment and Services Total-600 2,638 0.35 1.04 3,238 0.45 1.18 
Growthpoint Properties Ltd.-3,397 14,929 0.19 0.58 18,326 0.23 0.62 
Real Estate Investment Trusts Total-3,397 14,929 0.19 0.58 18,326 0.23 0.62 
Mr Price Group Ltd.-238 1,115 0.25 0.74 1,353 0.40 1.05 
Pepkor Holdings Ltd.-2,658 11,679 0.30 0.89 14,337 0.42 1.09 
Woolworths Holdings Ltd.-908 3,989 0.20 0.61 4,897 0.31 0.81 
Retailers Total-3,804 16,783 0.75 2.24 20,587 1.12 2.95 
Naspers Ltd.-168 740 3.34 9.99 908 3.79 9.99 
Prosus NV-301 1,326 1.12 3.33 1,627 1.22 3.21 
Software and Computer Services Total-469 2,066 4.46 13.32 2,535 5.01 13.20 
MTN Group Ltd.-1,823 8,011 0.99 2.95 9,834 0.90 2.39 
Vodacom Group Ltd.-601 2,642 0.33 0.99 3,243 0.33 0.87 
Telecommunications Service Providers Total-2,424 10,653 1.32 3.94 13,077 1.23 3.25 
British American Tobacco plc-296 990 0.75 2.23 1,286 0.87 2.29 
Tobacco Total-296 990 0.75 2.23 1,286 0.87 2.29 
Portfolio Total-837,316 7,628,108 33.47 100.00 8,465,424 37.93 100.00 

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