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Satrix S&P 500 Feeder ETF | Global-Equity-US

126.8858 +0.9549 (+0.758%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.84%

99.90%

98.06%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-1.93%

0.00%

1.93%

RSA Cash

0.00%

0.01%

Int Cash

0.09%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.90%	98.06%	100.00%	99.77%	100.00%	97.78%	97.74%	99.80%
Total Equity	99.90%	98.06%	100.00%	99.77%	100.00%	97.78%	97.74%	99.80%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	1.93%	-	-	-	2.22%	2.15%	-
Total Real Estate	-	1.93%	-	-	-	2.22%	2.15%	-
RSA Cash	0.01%	0.01%	-	-	-	-	-	-
Int Cash	0.09%	-	-	0.23%	-	-	0.11%	0.20%
Total Cash	0.10%	0.01%	-	0.23%	-	-	0.11%	0.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.01%	0.01%	-	-	-	-	-	-
Int Total	99.99%	99.99%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%