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Satrix S&P 500 Feeder ETF  |  Global-Equity-Unclassified
116.2999    +0.9557    (+0.829%)
NAV price (ZAR) Fri 27 Jun 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% 
99.77% 
100.00% 
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% 
0.23% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity99.77%100.00%97.78%97.74%99.80%99.89%100.00%100.00%
Total Equity99.77%100.00%97.78%97.74%99.80%99.89%100.00%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 Cash0.23%--0.11%0.20%0.15%--
Total Cash0.23%--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%100.04%100.00%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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