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EasyETFs Balanced Actively Managed ETF  |  South African-Multi Asset-High Equity
Reg Compliant
13.1092    -0.0754    (-0.572%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.17% 
28.57% 
30.74% 
Int Equity
-0.44% 
44.54% 
44.98% 
RSA Bonds
3.05% 
23.95% 
20.90% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.89% 
0.78% 
1.67% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.45% 
2.16% 
1.71% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 2024
RSA Equity28.57%30.74%31.48%27.88%
Int Equity44.54%44.98%43.72%45.04%
Total Equity73.11%75.72%75.20%72.92%
RSA Bonds23.95%20.90%22.01%24.99%
Int Bonds----
Total Bonds23.95%20.90%22.01%24.99%
RSA Real Estate0.78%1.67%1.85%1.29%
Int Real Estate----
Total Real Estate0.78%1.67%1.85%1.29%
RSA Cash2.16%1.71%0.94%0.80%
Int Cash----
Total Cash2.16%1.71%0.94%0.80%
Total100.00%100.00%100.00%100.00%
RSA Total55.46%55.02%56.28%54.96%
Int Total44.54%44.98%43.72%45.04%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.45% 2.16% 1.71% 
FOREIGNEQ-0.44% 44.54% 44.98% 
BONDS3.05% 23.95% 20.90% 
EQUITY-2.17% 28.57% 30.74% 
PROPERTY-0.89% 0.78% 1.67% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
3.05% 
23.95% 
20.90% 
Cash on call
0.45% 
2.16% 
1.71% 
Foreign Invest
-0.44% 
44.54% 
44.98% 
General Equity
-2.17% 
28.57% 
30.74% 
Real Estate Holding & Development
-0.89% 
0.78% 
1.67% 

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