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Satrix Global Factor Enhanced Feeder Fund  |  Worldwide-Equity-General
10.4622    -0.0598    (-0.568%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.88% 
100.14% 
99.26% 
RSA Bonds
0.00% 
0.00% 
0.00% 
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
-0.89% 
-0.15% 
0.74% 
Int Cash
0.01% 
0.01% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 2025
RSA Equity--
Int Equity100.14%99.26%
Total Equity100.14%99.26%
RSA Bonds--
Int Bonds--
Total Bonds--
RSA Real Estate--
Int Real Estate--
Total Real Estate--
RSA Cash-0.15%0.74%
Int Cash0.01%-
Total Cash-0.14%0.74%
Total100.00%100.00%
RSA Total-0.15%0.74%
Int Total100.15%99.26%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.74% 0.00% 0.74% 
USA C0.00% 0.00% 0.00% 
FOREIGNDIRFCE100.14% 100.14% 0.00% 
CASH-0.15% -0.15% 0.00% 
FOREIGNCASH0.01% 0.01% 0.00% 
Satrix Global Factor Enhanced Equity Fund - E USD-99.26% 0.00% 99.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended