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Satrix Bond Index Fund | South African-Interest Bearing-Variable Term

11.1842 -0.0288 (-0.257%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.46%

99.98%

99.52%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.46%

0.02%

0.48%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.98%	99.52%	99.71%	99.83%	99.63%	99.49%	99.79%	99.89%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.98%	99.52%	99.71%	99.83%	99.63%	99.49%	99.79%	99.89%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.02%	0.48%	0.29%	0.17%	0.37%	0.51%	0.21%	0.11%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.02%	0.48%	0.29%	0.17%	0.37%	0.51%	0.21%	0.11%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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
R213	0.00%	6.47%	6.47%
R2048	-0.02%	13.22%	13.24%
R2037	-0.02%	10.71%	10.72%
R2030	-0.12%	10.50%	10.62%
R2032	-0.06%	10.73%	10.79%
R2044	0.19%	9.08%	8.89%
R2035	-0.16%	11.51%	11.67%
R2040	0.07%	9.71%	9.65%
R2053	-0.10%	3.43%	3.53%
R188	0.22%	3.39%	3.17%