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Satrix SA Bond Portfolio ETF  |  South African-Interest Bearing-Variable Term
9.1079    +0.0576    (+0.636%)
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
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.99% 
99.28% 
100.27% 
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
0.99% 
0.72% 
-0.27% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.28%100.27%99.21%106.42%99.16%94.69%99.21%95.71%
Int Bonds--------
Total Bonds99.28%100.27%99.21%106.42%99.16%94.69%99.21%95.71%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.72%-0.27%0.79%-6.42%0.84%5.31%0.79%4.29%
Int Cash--------
Total Cash0.72%-0.27%0.79%-6.42%0.84%5.31%0.79%4.29%
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
R186-1.58% 10.61% 12.20% 
R213-0.15% 6.68% 6.83% 
R2048-0.12% 11.76% 11.88% 
R20370.22% 10.01% 9.80% 
R2030-0.46% 11.48% 11.94% 
R20320.03% 10.93% 10.90% 
R20440.15% 7.85% 7.71% 
R20350.10% 11.31% 11.21% 
R20400.17% 8.70% 8.54% 
R20530.36% 2.98% 2.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.01% 
99.27% 
100.28% 
Cash on call
0.99% 
0.72% 
-0.27% 

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