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Satrix Bond Index Fund  |  South African-Interest Bearing-Variable Term
9.6587    +0.0723    (+0.754%)
NAV price (ZAR) Thu 24 Apr 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
-0.30% 
99.49% 
99.79% 
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
0.30% 
0.51% 
0.21% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.49%99.79%99.89%99.58%99.81%99.86%99.83%99.77%
Int Bonds--------
Total Bonds99.49%99.79%99.89%99.58%99.81%99.86%99.83%99.77%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.51%0.21%0.11%0.42%0.19%0.14%0.17%0.23%
Int Cash--------
Total Cash0.51%0.21%0.11%0.42%0.19%0.14%0.17%0.23%
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
R1860.48% 12.21% 11.73% 
R2090.01% 2.59% 2.58% 
R2130.23% 6.74% 6.51% 
R2048-0.32% 11.58% 11.90% 
R20370.14% 9.61% 9.47% 
R20300.24% 12.00% 11.76% 
R20320.16% 10.63% 10.47% 
R2044-0.03% 7.58% 7.62% 
R20350.26% 10.95% 10.69% 
R20400.19% 8.31% 8.12% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.43% 
99.63% 
98.20% 
Cash on call
-0.14% 
0.37% 
0.51% 

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