Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix MSCI China Feeder ETF  |  Global-Equity-Unclassified
48.5957    +1.1781    (+2.485%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.12% 
99.99% 
101.11% 
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
1.12% 
0.01% 
-1.11% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity99.99%101.11%100.00%100.00%100.00%100.00%100.00%100.00%
Total Equity99.99%101.11%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.01%-1.11%------
Int Cash--------
Total Cash0.01%-1.11%------
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.01%-1.11%------
Int Total99.99%101.11%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.12% 0.01% -1.11% 
USA C0.00% 0.00% 0.00% 
ISMSCICHINA-1.12% 99.99% 101.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.12% 
0.01% 
-1.11% 
Equities
-1.12% 
99.99% 
101.11% 
For Currency
0.00% 
0.00% 
0.00% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: