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Satrix MSCI Emerging Markets Feeder ETF  |  Global-Equity-General
92.3799    +0.0926    (+0.100%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.20% 
3.67% 
3.87% 
Int Equity
0.05% 
95.81% 
95.76% 
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
0.14% 
0.00% 
-0.14% 
Int Cash
0.01% 
0.52% 
0.51% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity3.67%3.87%3.63%3.34%3.31%3.05%3.18%-
Int Equity95.81%95.76%97.42%95.87%96.12%96.43%96.29%100.00%
Total Equity99.48%99.63%101.05%99.21%99.43%99.48%99.47%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--0.14%-1.58%-----
Int Cash0.52%0.51%0.53%0.79%0.57%0.52%0.53%-
Total Cash0.52%0.37%-1.05%0.79%0.57%0.52%0.53%-
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.67%3.72%2.05%3.34%3.31%3.05%3.18%-
Int Total96.33%96.28%97.95%96.66%96.69%96.95%96.82%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.14% 0.00% -0.14% 
USA C0.00% 0.00% 0.00% 
iShares Core MSCI EM IMI UCITS ETF-0.14% 100.00% 100.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Offshore Intern
-0.14% 
100.00% 
100.14% 

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