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Satrix MSCI China Feeder ETF  |  Global-Equity-Unclassified
55.8233    +0.4904    (+0.886%)
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
1.11% 
101.11% 
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
-1.11% 
-1.11% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity101.11%100.00%100.00%100.00%100.00%100.00%100.00%100.05%
Total Equity101.11%100.00%100.00%100.00%100.00%100.00%100.00%100.05%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-1.11%-------0.06%
Int Cash-------0.01%
Total Cash-1.11%-------0.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-1.11%-------0.06%
Int Total101.11%100.00%100.00%100.00%100.00%100.00%100.00%100.06%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.11% -1.11% 0.00% 
USA C0.00% 0.00% 0.00% 
ISMSCICHINA1.11% 101.11% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Equities
1.11% 
101.11% 
100.00%