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Satrix Bond Index Fund  |  South African-Interest Bearing-Variable Term
10.1950    +0.0661    (+0.653%)
NAV price (ZAR) Thu 11 Sep 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
0.20% 
99.83% 
99.63% 
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
-0.20% 
0.17% 
0.37% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.83%99.63%99.49%99.79%99.89%99.58%99.81%99.86%
Int Bonds--------
Total Bonds99.83%99.63%99.49%99.79%99.89%99.58%99.81%99.86%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.17%0.37%0.51%0.21%0.11%0.42%0.19%0.14%
Int Cash--------
Total Cash0.17%0.37%0.51%0.21%0.11%0.42%0.19%0.14%
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
R186-1.31% 10.90% 12.21% 
R209-0.03% 2.56% 2.59% 
R213-0.14% 6.60% 6.74% 
R20480.00% 11.58% 11.58% 
R20370.14% 9.75% 9.61% 
R2030-0.50% 11.50% 12.00% 
R2032-0.05% 10.58% 10.63% 
R20440.03% 7.62% 7.58% 
R20350.00% 10.95% 10.95% 
R20400.06% 8.37% 8.31% 
R20530.38% 2.69% 2.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.59% 
97.87% 
99.46% 
Cash on call
-0.20% 
0.17% 
0.37% 

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