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Satrix MSCI EM ESG Enhanced Feeder ETF  |  Global-Equity-General
69.0578    +0.5629    (+0.822%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
3.22% 
103.09% 
99.87% 
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
-3.22% 
-3.09% 
0.13% 
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 Equity103.09%99.87%100.00%100.00%100.00%100.00%100.00%100.00%
Total Equity103.09%99.87%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 Cash-3.09%0.13%------
Int Cash--------
Total Cash-3.09%0.13%------
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-3.09%0.13%------
Int Total103.09%99.87%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.22% -3.09% 0.13% 
USA C0.00% 0.00% 0.00% 
EURO C0.00% 0.00% 0.00% 
ISHEMESGMSCI3.22% 103.09% 99.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-3.22% 
-3.09% 
0.13% 
Equities
3.22% 
103.09% 
99.87% 
For Currency
0.00% 
0.00% 
0.00% 

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