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Satrix Global Aggregate Bond Feeder ETF  |  Global-Interest Bearing-Variable Term
38.4414    +0.2351    (+0.615%)
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
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.56% 
98.44% 
100.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.42% 
1.42% 
0.00% 
Int Cash
0.14% 
0.14% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds98.44%100.00%100.00%100.00%100.00%100.00%100.00%99.97%
Total Bonds98.44%100.00%100.00%100.00%100.00%100.00%100.00%99.97%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.42%-------0.06%
Int Cash0.14%------0.09%
Total Cash1.56%------0.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.42%-------0.06%
Int Total98.58%100.00%100.00%100.00%100.00%100.00%100.00%100.06%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.42% 1.42% 0.00% 
USA C0.14% 0.14% 0.00% 
EURO C0.00% 0.00% 0.00% 
ISHARESCOREGL-1.56% 98.44% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-1.56% 
98.44% 
100.00% 

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