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Satrix Global Aggregate Bond Feeder ETF  |  Global-Interest Bearing-Variable Term
36.2930    -0.0057    (-0.016%)
NAV price (ZAR) Mon 23 Feb 2026 (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
1.46% 
99.90% 
98.44% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.42% 
0.00% 
1.42% 
Int Cash
-0.04% 
0.10% 
0.14% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds99.90%98.44%100.00%100.00%100.00%100.00%100.00%100.00%
Total Bonds99.90%98.44%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-1.42%------
Int Cash0.10%0.14%------
Total Cash0.10%1.56%------
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-1.42%------
Int Total100.00%98.58%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.42% 0.00% 1.42% 
USA C-0.04% 0.10% 0.14% 
EURO C0.00% 0.00% 0.00% 
ISHARESCOREGL1.46% 99.90% 98.44% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
1.46% 
99.90% 
98.44% 
Cash on call
-1.42% 
0.00% 
1.42% 
For Currency
-0.04% 
0.10% 
0.14% 

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