Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix MSCI Emerging Markets Feeder ETF  |  Global-Equity-General
84.8600    +0.4684    (+0.555%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.24% 
3.87% 
3.63% 
Int Equity
-1.66% 
95.76% 
97.42% 
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
1.43% 
-0.14% 
-1.58% 
Int Cash
-0.02% 
0.51% 
0.53% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity3.87%3.63%3.34%3.31%3.05%3.18%--
Int Equity95.76%97.42%95.87%96.12%96.43%96.29%100.00%100.00%
Total Equity99.63%101.05%99.21%99.43%99.48%99.47%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.14%-1.58%------
Int Cash0.51%0.53%0.79%0.57%0.52%0.53%--
Total Cash0.37%-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 Total3.72%2.05%3.34%3.31%3.05%3.18%--
Int Total96.28%97.95%96.66%96.69%96.95%96.82%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.43% -0.14% -1.58% 
USA C0.00% 0.00% 0.00% 
iShares Core MSCI EM IMI UCITS ETF-1.44% 100.14% 101.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.44% 
-0.14% 
-1.58% 
For Currency
0.00% 
0.00% 
0.00% 
Offshore Intern
-1.44% 
100.14% 
101.58%