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Satrix MSCI EM ESG Enhanced Feeder ETF  |  Global-Equity-General
66.3501    +0.4464    (+0.677%)
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
-0.13% 
99.87% 
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
0.13% 
0.13% 
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 Equity99.87%100.00%100.00%100.00%100.00%100.00%100.00%99.97%
Total Equity99.87%100.00%100.00%100.00%100.00%100.00%100.00%99.97%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.13%-------0.03%
Int Cash-------0.06%
Total Cash0.13%------0.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.13%-------0.03%
Int Total99.87%100.00%100.00%100.00%100.00%100.00%100.00%100.03%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.13% 0.13% 0.00% 
USA C0.00% 0.00% 0.00% 
EURO C0.00% 0.00% 0.00% 
ISHEMESGMSCI-0.13% 99.87% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Equities
-0.13% 
99.87% 
100.00% 

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