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Satrix SA Bond Portfolio ETF  |  South African-Interest Bearing-Variable Term
9.1188    -0.0194    (-0.212%)
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
0.00% 
0.00% 
0.00% 
RSA Bonds
-4.15% 
95.13% 
99.28% 
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
4.15% 
4.87% 
0.72% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds95.13%99.28%100.27%99.21%106.42%99.16%94.69%99.21%
Int Bonds--------
Total Bonds95.13%99.28%100.27%99.21%106.42%99.16%94.69%99.21%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.87%0.72%-0.27%0.79%-6.42%0.84%5.31%0.79%
Int Cash--------
Total Cash4.87%0.72%-0.27%0.79%-6.42%0.84%5.31%0.79%
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
R186-1.98% 8.64% 10.61% 
R213-1.09% 5.59% 6.68% 
R2048-1.31% 10.45% 11.76% 
R2037-1.16% 8.85% 10.01% 
R2030-2.23% 9.24% 11.48% 
R2032-1.67% 9.26% 10.93% 
R2044-0.70% 7.15% 7.85% 
R2035-1.50% 9.81% 11.31% 
R2040-0.93% 7.77% 8.70% 
R2053-0.14% 2.84% 2.98% 
R20339.09% 10.11% 1.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-4.13% 
95.14% 
99.27% 
Cash on call
4.15% 
4.87% 
0.72% 

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