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Satrix S&P 500 Feeder ETF  |  Global-Equity-US
131.4347    +0.4188    (+0.320%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.85% 
98.05% 
99.90% 
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
1.95% 
1.95% 
0.00% 
RSA Cash
-0.01% 
0.00% 
0.01% 
Int Cash
-0.09% 
0.00% 
0.09% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity98.05%99.90%98.06%100.00%99.77%100.00%97.78%97.74%
Total Equity98.05%99.90%98.06%100.00%99.77%100.00%97.78%97.74%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate1.95%-1.93%---2.22%2.15%
Total Real Estate1.95%-1.93%---2.22%2.15%
RSA Cash-0.01%0.01%-----
Int Cash-0.09%--0.23%--0.11%
Total Cash-0.10%0.01%-0.23%--0.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.01%0.01%-----
Int Total100.00%99.99%99.99%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.01% 0.00% 0.01% 
USA C0.00% 0.00% 0.00% 
iShares Core S&P 500 UCITS ETF0.01% 100.00% 99.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Offshore Intern
0.01% 
100.00% 
99.99% 

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