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Satrix Global Balanced Fund of Funds ETF  |  Global-Multi Asset-High Equity
57.3530    +0.3030    (+0.531%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
4.25% 
79.74% 
75.49% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-4.50% 
19.84% 
24.33% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.08% 
0.09% 
0.01% 
Int Cash
0.16% 
0.33% 
0.17% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 2024
RSA Equity----
Int Equity79.74%75.49%79.63%76.70%
Total Equity79.74%75.49%79.63%76.70%
RSA Bonds----
Int Bonds19.84%24.33%20.14%21.46%
Total Bonds19.84%24.33%20.14%21.46%
RSA Real Estate----
Int Real Estate----
Total Real Estate----
RSA Cash0.09%0.01%0.02%1.84%
Int Cash0.33%0.17%0.22%-
Total Cash0.42%0.18%0.24%1.84%
Total100.00%100.00%100.00%100.00%
RSA Total0.09%0.01%0.02%1.84%
Int Total99.91%99.99%99.98%98.16%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.08% 0.09% 0.01% 
FOREIGNEQ69.56% 69.56% 0.00% 
USA C0.17% 0.28% 0.11% 
FOREIGNUT-55.79% 0.00% 55.79% 
ISUSUSBND-4.84% 0.00% 4.84% 
iShares Global Infrastructure UCITS ETF0.68% 10.23% 9.55% 
ISHEMESGMSCI-10.20% 0.00% 10.20% 
ISHARESCOREGL0.13% 14.88% 14.74% 
ISHAREUSTIP050.21% 4.96% 4.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
0.36% 
19.84% 
19.48% 
Cash on call
0.08% 
0.09% 
0.01% 
For Currency
0.17% 
0.28% 
0.11% 
Offshore Intern
0.68% 
10.23% 
9.55% 

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