Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Global Balanced Fund of Funds ETF  |  Global-Multi Asset-High Equity
56.6571    +0.1393    (+0.246%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-4.14% 
75.49% 
79.63% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
4.20% 
24.33% 
20.14% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.01% 
0.01% 
0.02% 
Int Cash
-0.05% 
0.17% 
0.22% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 2024
RSA Equity---
Int Equity75.49%79.63%76.70%
Total Equity75.49%79.63%76.70%
RSA Bonds---
Int Bonds24.33%20.14%21.46%
Total Bonds24.33%20.14%21.46%
RSA Real Estate---
Int Real Estate---
Total Real Estate---
RSA Cash0.01%0.02%1.84%
Int Cash0.17%0.22%-
Total Cash0.18%0.24%1.84%
Total100.00%100.00%100.00%
RSA Total0.01%0.02%1.84%
Int Total99.99%99.98%98.16%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.01% 0.01% 0.02% 
USA C-0.06% 0.11% 0.17% 
FOREIGNUT0.89% 55.79% 54.90% 
ISUSUSBND4.84% 4.84% 0.00% 
ISTIPS-5.09% 0.00% 5.09% 
iShares Global Infrastructure UCITS ETF-0.44% 9.55% 9.99% 
ISHEMESGMSCI0.51% 10.20% 9.70% 
ISHARESCOREGL-0.34% 14.74% 15.08% 
ISHAREUSTIP05-0.31% 4.74% 5.05% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-0.65% 
19.48% 
20.13% 
Cash on call
-0.01% 
0.01% 
0.02% 
Equities
0.50% 
10.20% 
9.70% 
For Currency
-0.06% 
0.11% 
0.17% 
Foreign Invest
0.89% 
55.79% 
54.90% 
Offshore Intern
-0.44% 
9.55% 
9.99% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: