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Satrix Inclusion and Diversity ETF  |  South African-Equity-General
44.8715    -0.2652    (-0.588%)
NAV price (ZAR) Mon 23 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.76% 
94.65% 
95.42% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.37% 
4.08% 
3.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.39% 
1.27% 
0.88% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity94.65%95.42%93.28%94.05%95.28%95.46%91.47%92.70%
Int Equity--------
Total Equity94.65%95.42%93.28%94.05%95.28%95.46%91.47%92.70%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.08%3.70%5.23%5.23%3.71%3.92%6.27%6.18%
Int Real Estate--------
Total Real Estate4.08%3.70%5.23%5.23%3.71%3.92%6.27%6.18%
RSA Cash1.27%0.88%1.49%0.72%1.01%0.63%2.26%1.13%
Int Cash--------
Total Cash1.27%0.88%1.49%0.72%1.01%0.63%2.26%1.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA1.83% 9.65% 7.81% 
TFG-2.01% 5.13% 7.13% 
MTN GROUP0.96% 11.44% 10.48% 
NEDBANK0.92% 6.50% 5.58% 
SASOL-0.77% 9.24% 10.00% 
TIGBRANDS0.42% 4.31% 3.89% 
DISCOVERY0.39% 5.39% 5.00% 
EXXARO-0.36% 4.63% 4.98% 
CAPITEC1.12% 10.70% 9.58% 
BIDCORP-0.73% 7.57% 8.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
3.60% 
29.12% 
25.52% 
Cash on call
0.39% 
1.27% 
0.88% 
Chemicals
-0.86% 
10.59% 
11.45% 
Construction and Materials
0.02% 
1.41% 
1.39% 
Food Producers
0.42% 
4.31% 
3.89% 
Health Care Providers
-0.05% 
1.94% 
1.99% 
Industrial Materials
-0.01% 
1.83% 
1.84% 
Investment Banking and Brokerage Services
-0.02% 
0.50% 
0.52% 
Life Insurance
0.65% 
10.21% 
9.56% 
Non-life Insurance
0.03% 
0.66% 
0.63% 
Oil, Gas and Coal
-0.35% 
4.63% 
4.98% 
Personal Care, Drug and Grocery Stores
-0.74% 
7.57% 
8.31% 
Real Estate Investment Trusts
0.38% 
4.08% 
3.70% 
Retailers
-2.09% 
8.40% 
10.49% 
Telecommunications Service Providers
1.08% 
13.07% 
11.99% 
Travel and Leisure
-0.05% 
0.42% 
0.47%