Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Bond Index Fund  |  South African-Interest Bearing-Variable Term
11.0695    +0.0178    (+0.161%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.13% 
99.71% 
99.83% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.13% 
0.29% 
0.17% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.71%99.83%99.63%99.49%99.79%99.89%99.58%99.81%
Int Bonds--------
Total Bonds99.71%99.83%99.63%99.49%99.79%99.89%99.58%99.81%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.29%0.17%0.37%0.51%0.21%0.11%0.42%0.19%
Int Cash--------
Total Cash0.29%0.17%0.37%0.51%0.21%0.11%0.42%0.19%
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
R186-0.76% 10.14% 10.90% 
R213-0.22% 6.38% 6.60% 
R20480.15% 11.73% 11.58% 
R20370.05% 9.80% 9.75% 
R2030-0.60% 10.89% 11.50% 
R20320.07% 10.65% 10.58% 
R20440.24% 7.85% 7.62% 
R20350.19% 11.14% 10.95% 
R20400.21% 8.58% 8.37% 
R20530.42% 3.11% 2.69% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.16% 
99.68% 
99.52% 
Cash on call
0.12% 
0.29% 
0.17% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: