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Satrix Multi Asset Passive Portfolios Solutions Protect ETF  |  South African-Multi Asset-Low Equity
Reg Compliant
60.6085    +0.0004    (+0.001%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-4,374 2,429 0.43 1.03 6,803 1.29 1.21 
Capitec Bank Holdings Ltd.-449 250 0.78 1.86 699 2.19 2.05 
FirstRand Ltd.-26,717 14,834 1.07 2.55 41,551 3.16 2.95 
Investec Ltd.-1,303 724 0.08 0.20 2,027 0.25 0.24 
Investec plc-1,925 1,102 0.13 0.30 3,027 0.38 0.36 
Nedbank Group Ltd.-2,403 1,334 0.34 0.82 3,737 1.05 0.98 
Standard Bank Group Ltd.-7,092 3,876 0.93 2.22 10,968 2.43 2.27 
Banks Total-44,263 24,549 3.75 8.98 68,812 10.76 10.06 
Anheuser-Busch InBev SA/NV-387 251 0.28 0.68 638 0.60 0.56 
Beverages Total-387 251 0.28 0.68 638 0.60 0.56 
SA Bond I2029-2,122,402 1,418,982 1.92 4.60 3,541,384 4.73 4.42 
SA Bond I2031-94,466 140,852 0.15 0.36 235,318 0.25 0.24 
SA Bond I2033-2,362,156 1,541,931 1.97 4.71 3,904,087 4.99 4.66 
SA Bond I2038-2,568,667 1,683,064 2.32 5.56 4,251,731 5.97 5.59 
SA Bond I2043-239,164 202,248 0.22 0.53 441,412 0.49 0.46 
SA Bond I2046-2,912,633 1,913,588 2.27 5.43 4,826,221 5.83 5.45 
SA Bond I2050-3,218,013 2,101,794 2.52 6.03 5,319,807 6.41 6.00 
SA Bond I2058-57,492 101,045 0.11 0.26 158,537 0.18 0.17 
SA Bond R186-1,231,025 780,743 0.83 1.99 2,011,768 2.10 1.96 
SA Bond R202-1,034,684 665,928 1.79 4.28 1,700,612 4.54 4.25 
SA Bond R2030-1,280,326 840,730 0.82 1.96 2,121,056 2.10 1.97 
SA Bond R2032-1,190,051 786,500 0.72 1.73 1,976,551 1.87 1.75 
SA Bond R2035-1,207,851 825,759 0.75 1.79 2,033,610 1.91 1.79 
SA Bond R2037-1,140,646 773,638 0.65 1.57 1,914,284 1.69 1.58 
SA Bond R2040-959,468 671,843 0.57 1.35 1,631,311 1.45 1.36 
SA Bond R2044-958,275 647,311 0.52 1.24 1,605,586 1.36 1.27 
SA Bond R2048-1,534,769 1,017,167 0.80 1.91 2,551,936 2.13 1.99 
SA Bond R209-376,684 248,949 0.18 0.42 625,633 0.46 0.43 
SA Bond R210-870,159 560,038 1.37 3.28 1,430,197 3.46 3.24 
SA Bond R213-763,684 513,409 0.46 1.10 1,277,093 1.16 1.09 
Bond Total-26,122,615 17,435,519 20.92 50.08 43,558,134 53.10 49.65 
Cash on call0 0 1.06 2.53 0 1.45 1.36 
Cash on call Total0 0 1.06 2.53 0 1.45 1.36 
Sasol Ltd.-3,073 1,706 0.13 0.31 4,779 0.40 0.37 
Chemicals Total-3,073 1,706 0.13 0.31 4,779 0.40 0.37 
Mondi plc-872 555 0.15 0.36 1,427 0.40 0.37 
The Bidvest Group Ltd.-1,792 994 0.23 0.56 2,786 0.73 0.69 
General Industrials Total-2,664 1,549 0.39 0.92 4,213 1.13 1.06 
Anglo American plc-1,975 1,109 0.57 1.36 3,084 1.70 1.59 
BHP Group Ltd.-978 487 0.21 0.51 1,465 0.67 0.63 
Glencore plc-3,097 1,646 0.11 0.27 4,743 0.40 0.37 
Industrial Metals and Mining Total-6,050 3,242 0.89 2.13 9,292 2.77 2.59 
Reinet Investments SCA-702 390 0.17 0.42 1,092 0.49 0.46 
Remgro Ltd.-2,649 1,471 0.23 0.56 4,120 0.64 0.60 
Investment Banking and Brokerage Services Total-3,351 1,861 0.41 0.97 5,212 1.13 1.05 
Discovery Ltd.-2,817 1,564 0.31 0.75 4,381 0.85 0.80 
Old Mutual Ltd.-23,257 12,589 0.15 0.36 35,846 0.45 0.42 
Sanlam Ltd.-8,785 4,877 0.40 0.97 13,662 1.19 1.11 
Life Insurance Total-34,859 19,030 0.87 2.07 53,889 2.49 2.33 
Satrix Money Market - C-6,368,296 3,194,647 3.22 7.70 9,562,943 9.63 9.01 
Money Market Total-6,368,296 3,194,647 3.22 7.70 9,562,943 9.63 9.01 
OUTsurance Group Ltd.-4,453 2,473 0.17 0.41 6,926 0.46 0.43 
Non-life Insurance Total-4,453 2,473 0.17 0.41 6,926 0.46 0.43 
Exxaro Resources Ltd.-1,980 0 0.00 0.00 1,980 0.31 0.29 
Oil, Gas and Coal Total-1,980 0 0.00 0.00 1,980 0.31 0.29 
Bid Corporation Ltd.-1,757 975 0.43 1.03 2,732 1.18 1.10 
Clicks Group Ltd.-1,256 697 0.24 0.57 1,953 0.73 0.68 
Shoprite Holdings Ltd.-2,529 1,404 0.38 0.92 3,933 1.16 1.08 
Personal Care, Drug and Grocery Stores Total-5,542 3,076 1.05 2.51 8,618 3.06 2.86 
Compagnie Financière Richemont SA-286 147 0.47 1.12 433 1.20 1.12 
Personal Goods Total-286 147 0.47 1.12 433 1.20 1.12 
Aspen Pharmacare Holdings Ltd.-2,042 1,134 0.19 0.44 3,176 0.52 0.49 
Pharmaceuticals and Biotechnology Total-2,042 1,134 0.19 0.44 3,176 0.52 0.49 
AngloGold Ashanti plc-1,557 1,008 0.69 1.66 2,565 1.08 1.01 
Gold Fields Ltd.-4,654 2,584 1.05 2.51 7,238 1.79 1.67 
Harmony Gold Mining Company Ltd.-2,931 1,627 0.43 1.04 4,558 0.69 0.64 
Impala Platinum Holdings Ltd.-4,248 2,358 0.30 0.71 6,606 0.58 0.54 
Sibanye Stillwater Ltd.-14,804 8,220 0.17 0.41 23,024 0.34 0.32 
Valterra Platinum Ltd.257 257 0.19 0.45 0 0.00 0.00 
Precious Metals and Mining Total-27,937 16,054 2.83 6.78 43,991 4.48 4.19 
NEPI Rockcastle NV-3,139 1,743 0.23 0.55 4,882 0.67 0.63 
Real Estate Investment and Services Total-3,139 1,743 0.23 0.55 4,882 0.67 0.63 
Growthpoint Properties Ltd.-17,764 9,863 0.13 0.31 27,627 0.35 0.33 
Real Estate Investment Trusts Total-17,764 9,863 0.13 0.31 27,627 0.35 0.33 
Mr Price Group Ltd.-1,303 737 0.16 0.39 2,040 0.60 0.56 
Pepkor Holdings Ltd.-13,897 7,716 0.20 0.47 21,613 0.63 0.59 
Woolworths Holdings Ltd.-4,747 2,635 0.13 0.32 7,382 0.46 0.43 
Retailers Total-19,947 11,088 0.49 1.18 31,035 1.69 1.58 
Naspers Ltd.-881 489 2.21 5.29 1,370 5.72 5.35 
Prosus NV-1,577 876 0.74 1.76 2,453 1.84 1.72 
Software and Computer Services Total-2,458 1,365 2.95 7.05 3,823 7.55 7.06 
MTN Group Ltd.-9,532 5,293 0.65 1.56 14,825 1.36 1.28 
Vodacom Group Ltd.-3,144 1,745 0.22 0.52 4,889 0.50 0.46 
Telecommunications Service Providers Total-12,676 7,038 0.87 2.09 19,714 1.86 1.74 
British American Tobacco plc-1,285 654 0.49 1.18 1,939 1.31 1.23 
Tobacco Total-1,285 654 0.49 1.18 1,939 1.31 1.23 
Portfolio Total-32,685,067 20,736,989 41.77 100.00 53,422,056 106.93 100.00 

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