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Satrix Bond Index Fund  |  South African-Interest Bearing-Variable Term
11.2474    +0.0739    (+0.661%)
NAV price (ZAR) Mon 23 Feb 2026 (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
-0.18% 
99.52% 
99.71% 
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
0.18% 
0.48% 
0.29% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.52%99.71%99.83%99.63%99.49%99.79%99.89%99.58%
Int Bonds--------
Total Bonds99.52%99.71%99.83%99.63%99.49%99.79%99.89%99.58%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.48%0.29%0.17%0.37%0.51%0.21%0.11%0.42%
Int Cash--------
Total Cash0.48%0.29%0.17%0.37%0.51%0.21%0.11%0.42%
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
R186-10.14% 0.00% 10.14% 
R2130.09% 6.47% 6.38% 
R20481.51% 13.24% 11.73% 
R20370.92% 10.72% 9.80% 
R2030-0.28% 10.62% 10.89% 
R20320.14% 10.79% 10.65% 
R20441.04% 8.89% 7.85% 
R20350.53% 11.67% 11.14% 
R20401.07% 9.65% 8.58% 
R20530.42% 3.53% 3.11% 
R1883.17% 3.17% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
6.82% 
96.36% 
89.54% 
Cash on call
0.19% 
0.48% 
0.29% 

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