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

57.7478 +0.0905 (+0.157%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.62%

80.36%

79.74%

RSA Bonds

0.00%

Int Bonds

-0.29%

19.55%

19.84%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

0.09%

Int Cash

-0.34%

-0.01%

0.33%

Asset Allocation: Two Year Quarterly History

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

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.00%	0.09%	0.09%
FOREIGNEQ	-69.56%	0.00%	69.56%
USA C	-0.29%	-0.01%	0.28%
FOREIGNUT	70.13%	70.13%	0.00%
iShares Global Infrastructure UCITS ETF	-10.23%	0.00%	10.23%
ISHEMESGMSCI	10.24%	10.24%	0.00%
ISHARESCOREGL	-0.21%	14.67%	14.88%
ISHAREUSTIP05	-0.08%	4.88%	4.96%