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Satrix S&P 500 Feeder ETF  |  Global-Equity-Unclassified
121.4978    +0.6854    (+0.567%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.23% 
100.00% 
99.77% 
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
0.00% 
0.00% 
0.00% 
Int Cash
-0.23% 
0.00% 
0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity100.00%99.77%100.00%97.78%97.74%99.80%99.89%100.00%
Total Equity100.00%99.77%100.00%97.78%97.74%99.80%99.89%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate---2.22%2.15%---
Total Real Estate---2.22%2.15%---
RSA Cash-------0.04%-
Int Cash-0.23%--0.11%0.20%0.15%-
Total Cash-0.23%--0.11%0.20%0.11%-
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-------0.04%-
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.04%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
iShares Core S&P 500 UCITS ETF0.00% 100.00% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Offshore Intern
0.00% 
100.00% 
100.00% 

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