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Numoro AQUA Global Multi-Asset Actively Managed ETF  |  Global-Multi Asset-Flexible
11.6172    -0.0250    (-0.215%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
3.71% 
64.51% 
60.80% 
RSA Bonds
4.55% 
4.55% 
0.00% 
Int Bonds
0.70% 
19.80% 
19.10% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.51% 
1.51% 
0.00% 
RSA Cash
-7.25% 
0.95% 
8.20% 
Int Cash
-3.22% 
8.68% 
11.90% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity64.51%60.80%58.10%62.38%61.35%56.00%53.60%56.60%
Total Equity64.51%60.80%58.10%62.38%61.35%56.00%53.60%56.60%
RSA Bonds4.55%-------
Int Bonds19.80%19.10%20.00%22.92%23.71%26.20%22.10%23.20%
Total Bonds24.35%19.10%20.00%22.92%23.71%26.20%22.10%23.20%
RSA Real Estate--------
Int Real Estate1.51%--1.80%1.85%1.10%0.80%1.10%
Total Real Estate1.51%--1.80%1.85%1.10%0.80%1.10%
RSA Cash0.95%8.20%10.10%11.66%12.41%1.30%16.70%6.10%
Int Cash8.68%11.90%11.80%1.24%0.68%15.40%6.80%13.00%
Total Cash9.63%20.10%21.90%12.90%13.09%16.70%23.50%19.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.50%8.20%10.10%11.66%12.41%1.30%16.70%6.10%
Int Total94.50%91.80%89.90%88.34%87.59%98.70%83.30%93.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-4.30% 0.96% 5.26% 
BONDS4.55% 4.55% 0.00% 
USA C-1.97% 8.67% 10.65% 
GOLDMANSACHS0.30% 5.08% 4.77% 
ISHARESEMMARK0.11% 6.61% 6.50% 
ISEDGEWORLD-0.04% 14.06% 14.09% 
IGINFRASTRUC-0.01% 6.42% 6.44% 
iShares Global High Yield Corp Bond UCITS ETF0.03% 8.57% 8.54% 
iShares Global Corp Bond UCITS ETF0.01% 7.41% 7.40% 
SPDRGOLDS1.11% 11.44% 10.33% 
ISHARESWORLD0.29% 18.09% 17.80% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
0.00% 
3.82% 
3.82% 
Cash on call
-4.30% 
0.96% 
5.26% 
Equities
1.42% 
58.13% 
56.71% 
Financial Services
0.31% 
5.08% 
4.77% 
For Currency
-1.98% 
8.68% 
10.66% 
Offshore Intern
0.00% 
18.78% 
18.78% 

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