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Satrix SA Bond Portfolio ETF  |  South African-Interest Bearing-Variable Term
8.7041    -0.0065    (-0.075%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.06% 
100.27% 
99.21% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.06% 
-0.27% 
0.79% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds100.27%99.21%106.42%99.16%94.69%99.21%95.71%99.99%
Int Bonds--------
Total Bonds100.27%99.21%106.42%99.16%94.69%99.21%95.71%99.99%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.27%0.79%-6.42%0.84%5.31%0.79%4.29%0.01%
Int Cash--------
Total Cash-0.27%0.79%-6.42%0.84%5.31%0.79%4.29%0.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R1860.44% 12.20% 11.76% 
R209-0.03% 2.61% 2.63% 
R2130.18% 6.83% 6.65% 
R2048-0.27% 11.88% 12.15% 
R2037-0.03% 9.80% 9.82% 
R2030-0.07% 11.94% 12.01% 
R20320.22% 10.90% 10.69% 
R2044-0.12% 7.71% 7.82% 
R20350.19% 11.21% 11.03% 
R20400.02% 8.54% 8.51% 
R20530.31% 2.63% 2.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.07% 
100.28% 
99.21% 
Cash on call
-1.06% 
-0.27% 
0.79% 

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