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Numoro AQUA Global Multi-Asset Actively Managed ETF  |  Global-Multi Asset-Flexible
11.1532    -0.0025    (-0.022%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.03% 
62.38% 
61.35% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.79% 
22.92% 
23.71% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.05% 
1.80% 
1.85% 
RSA Cash
-0.75% 
11.66% 
12.41% 
Int Cash
0.56% 
1.24% 
0.68% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-----
Int Equity62.38%61.35%56.00%53.60%56.60%
Total Equity62.38%61.35%56.00%53.60%56.60%
RSA Bonds-----
Int Bonds22.92%23.71%26.20%22.10%23.20%
Total Bonds22.92%23.71%26.20%22.10%23.20%
RSA Real Estate-----
Int Real Estate1.80%1.85%1.10%0.80%1.10%
Total Real Estate1.80%1.85%1.10%0.80%1.10%
RSA Cash11.66%12.41%1.30%16.70%6.10%
Int Cash1.24%0.68%15.40%6.80%13.00%
Total Cash12.90%13.09%16.70%23.50%19.10%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total11.66%12.41%1.30%16.70%6.10%
Int Total88.34%87.59%98.70%83.30%93.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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