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Numoro AQUA Global Multi-Asset Actively Managed ETF  |  Global-Multi Asset-Flexible
11.2997    +0.0359    (+0.319%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.70% 
60.80% 
58.10% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.90% 
19.10% 
20.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.90% 
8.20% 
10.10% 
Int Cash
0.10% 
11.90% 
11.80% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-------
Int Equity60.80%58.10%62.38%61.35%56.00%53.60%56.60%
Total Equity60.80%58.10%62.38%61.35%56.00%53.60%56.60%
RSA Bonds-------
Int Bonds19.10%20.00%22.92%23.71%26.20%22.10%23.20%
Total Bonds19.10%20.00%22.92%23.71%26.20%22.10%23.20%
RSA Real Estate-------
Int Real Estate--1.80%1.85%1.10%0.80%1.10%
Total Real Estate--1.80%1.85%1.10%0.80%1.10%
RSA Cash8.20%10.10%11.66%12.41%1.30%16.70%6.10%
Int Cash11.90%11.80%1.24%0.68%15.40%6.80%13.00%
Total Cash20.10%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%
RSA Total8.20%10.10%11.66%12.41%1.30%16.70%6.10%
Int Total91.80%89.90%88.34%87.59%98.70%83.30%93.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH5.26% 5.26% 0.00% 
USA C10.65% 10.65% 0.00% 
GOLDMANSACHS4.77% 4.77% 0.00% 
ISHARESEMMARK6.50% 6.50% 0.00% 
ISEDGEWORLD14.09% 14.09% 0.00% 
IGINFRASTRUC6.44% 6.44% 0.00% 
iShares Global High Yield Corp Bond UCITS ETF8.54% 8.54% 0.00% 
iShares Global Corp Bond UCITS ETF7.40% 7.40% 0.00% 
SPDRGOLDS10.33% 10.33% 0.00% 
ISHARESWORLD17.80% 17.80% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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