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Satrix Global Balanced Fund of Funds ETF | Global-Multi Asset-High Equity

59.5198 +0.1086 (+0.183%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-5.59%

74.78%

80.36%

RSA Bonds

0.00%

Int Bonds

5.51%

25.06%

19.55%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.50%

0.60%

0.09%

Int Cash

-0.43%

-0.44%

-0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024
RSA Equity	-	-	-	-	-	-
Int Equity	74.78%	80.36%	79.74%	75.49%	79.63%	76.70%
Total Equity	74.78%	80.36%	79.74%	75.49%	79.63%	76.70%
RSA Bonds	-	-	-	-	-	-
Int Bonds	25.06%	19.55%	19.84%	24.33%	20.14%	21.46%
Total Bonds	25.06%	19.55%	19.84%	24.33%	20.14%	21.46%
RSA Real Estate	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-
RSA Cash	0.60%	0.09%	0.09%	0.01%	0.02%	1.84%
Int Cash	-0.44%	-0.01%	0.33%	0.17%	0.22%	-
Total Cash	0.16%	0.09%	0.42%	0.18%	0.24%	1.84%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.60%	0.09%	0.09%	0.01%	0.02%	1.84%
Int Total	99.40%	99.91%	99.91%	99.99%	99.98%	98.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.50%	0.60%	0.09%
USA C	-0.43%	-0.44%	-0.01%
FOREIGNUT	-15.08%	55.05%	70.13%
ISUSUSBND	5.01%	5.01%	0.00%
IGINFRASTRUC	10.15%	10.15%	0.00%
ISHEMESGMSCI	-0.65%	9.59%	10.24%
ISHARESCOREGL	0.44%	15.11%	14.67%
ISHAREUSTIP05	0.06%	4.94%	4.88%