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

54.9960 +0.3279 (+0.600%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

2.93%

79.63%

76.70%

RSA Bonds

0.00%

Int Bonds

-1.33%

20.14%

21.46%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.82%

0.02%

1.84%

Int Cash

0.22%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024
RSA Equity	-	-
Int Equity	79.63%	76.70%
Total Equity	79.63%	76.70%
RSA Bonds	-	-
Int Bonds	20.14%	21.46%
Total Bonds	20.14%	21.46%
RSA Real Estate	-	-
Int Real Estate	-	-
Total Real Estate	-	-
RSA Cash	0.02%	1.84%
Int Cash	0.22%	-
Total Cash	0.24%	1.84%
Total	100.00%	100.00%
RSA Total	0.02%	1.84%
Int Total	99.98%	98.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.82%	0.02%	1.84%
FOREIGNEQ	-71.29%	0.00%	71.29%
USA C	0.17%	0.17%	0.00%
FOREIGNUT	54.90%	54.90%	0.00%
ISTIPS	-0.31%	5.09%	5.40%
iShares Global Infrastructure UCITS ETF	9.99%	9.99%	0.00%
IS$STCORP	-5.58%	0.00%	5.58%
ISHEMESGMSCI	9.70%	9.70%	0.00%
ISHARESCOREGL	-0.80%	15.08%	15.88%
ISHAREUSTIP05	5.05%	5.05%	0.00%