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Satrix MSCI Emerging Markets Feeder ETF  |  Global-Equity-General
72.4875    -0.0835    (-0.115%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.03% 
3.34% 
3.31% 
Int Equity
-0.25% 
95.87% 
96.12% 
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
0.00% 
0.00% 
0.00% 
Int Cash
0.22% 
0.79% 
0.57% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity3.34%3.31%3.05%3.18%----
Int Equity95.87%96.12%96.43%96.29%100.00%100.00%100.05%99.48%
Total Equity99.21%99.43%99.48%99.47%100.00%100.00%100.05%99.48%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-------0.06%-
Int Cash0.79%0.57%0.52%0.53%---0.52%
Total Cash0.79%0.57%0.52%0.53%---0.05%0.52%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.34%3.31%3.05%3.18%---0.06%-
Int Total96.66%96.69%96.95%96.82%100.00%100.00%100.06%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
iShares Core MSCI EM IMI UCITS ETF0.00% 100.00% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Offshore Intern
0.00% 
100.00% 
100.00% 

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