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Satrix Global Aggregate Bond Feeder ETF  |  Global-Interest Bearing-Variable Term
35.9626    +0.0262    (+0.073%)
NAV price (ZAR) Fri 19 Jun 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
0.10% 
100.00% 
99.90% 
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
-0.10% 
0.00% 
0.10% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds100.00%99.90%98.44%100.00%100.00%100.00%100.00%100.00%
Total Bonds100.00%99.90%98.44%100.00%100.00%100.00%100.00%100.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--1.42%-----
Int Cash-0.10%0.14%-----
Total Cash-0.10%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%100.00%98.58%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.00% 0.00% 0.00% 
USA C-0.10% 0.00% 0.10% 
EURO C0.00% 0.00% 0.00% 
ISHARESCOREGL0.10% 100.00% 99.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
0.10% 
100.00% 
99.90% 

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