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Satrix Smart City Infrastructure Feeder ETF  |  Global-Equity-General
80.2825    +0.0485    (+0.060%)
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
-0.05% 
99.95% 
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
0.07% 
0.07% 
0.00% 
Int Cash
-0.02% 
-0.02% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity99.95%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Total Equity99.95%100.00%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 Cash0.07%-------0.15%
Int Cash-0.02%------0.15%
Total Cash0.05%-------
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.07%-------0.15%
Int Total99.93%100.00%100.00%100.00%100.00%100.00%100.00%100.15%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.07% 0.07% 0.00% 
USA C-0.02% -0.02% 0.00% 
ISHSMARTINFRA-0.05% 99.95% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Equities
-0.05% 
99.95% 
100.00% 

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