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Satrix SA Bond Portfolio ETF  |  South African-Interest Bearing-Variable Term
8.7188    -0.0369    (-0.421%)
NAV price (ZAR) Thu 3 Oct 2024 (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
4.47% 
99.16% 
94.69% 
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
-4.47% 
0.84% 
5.31% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.16%94.69%99.21%95.71%99.99%96.00%98.25%95.74%
Int Bonds--------
Total Bonds99.16%94.69%99.21%95.71%99.99%96.00%98.25%95.74%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.84%5.31%0.79%4.29%0.01%4.00%1.75%4.26%
Int Cash--------
Total Cash0.84%5.31%0.79%4.29%0.01%4.00%1.75%4.26%
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
CASH-4.47% 0.84% 5.31% 
R186-0.99% 14.00% 15.00% 
R2090.13% 2.70% 2.57% 
R2130.53% 6.70% 6.17% 
R20480.89% 12.20% 11.32% 
R20370.81% 9.33% 8.52% 
R20300.14% 12.77% 12.63% 
R20320.62% 10.99% 10.37% 
R20440.51% 7.76% 7.25% 
R20350.88% 10.84% 9.96% 
R20400.61% 7.86% 7.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
4.46% 
99.16% 
94.70% 
Cash on call
-4.47% 
0.84% 
5.31% 

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