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Satrix S&P 500 Feeder ETF  |  Global-Equity-US
125.0085    +0.1361    (+0.109%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.10% 
99.90% 
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
0.01% 
0.01% 
0.00% 
Int Cash
0.09% 
0.09% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity99.90%100.00%99.77%100.00%97.78%97.74%99.80%99.89%
Total Equity99.90%100.00%99.77%100.00%97.78%97.74%99.80%99.89%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate----2.22%2.15%--
Total Real Estate----2.22%2.15%--
RSA Cash0.01%-------0.04%
Int Cash0.09%-0.23%--0.11%0.20%0.15%
Total Cash0.10%-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 Total0.01%-------0.04%
Int Total99.99%100.00%100.00%100.00%100.00%100.00%100.00%100.04%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.01% 0.01% 0.00% 
USA C0.00% 0.00% 0.00% 
iShares Core S&P 500 UCITS ETF-0.01% 99.99% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

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

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