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Satrix MSCI Emerging Markets Feeder ETF  |  Global-Equity-General
77.0102    +0.5675    (+0.742%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.29% 
3.63% 
3.34% 
Int Equity
1.55% 
97.42% 
95.87% 
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
-1.58% 
-1.58% 
0.00% 
Int Cash
-0.26% 
0.53% 
0.79% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity3.63%3.34%3.31%3.05%3.18%---
Int Equity97.42%95.87%96.12%96.43%96.29%100.00%100.00%100.05%
Total Equity101.05%99.21%99.43%99.48%99.47%100.00%100.00%100.05%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-1.58%-------0.06%
Int Cash0.53%0.79%0.57%0.52%0.53%---
Total Cash-1.05%0.79%0.57%0.52%0.53%---0.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.05%3.34%3.31%3.05%3.18%---0.06%
Int Total97.95%96.66%96.69%96.95%96.82%100.00%100.00%100.06%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.58% -1.58% 0.00% 
USA C0.00% 0.00% 0.00% 
iShares Core MSCI EM IMI UCITS ETF1.58% 101.58% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Offshore Intern
1.58% 
101.58% 
100.00% 

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