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Satrix SA Bond Portfolio ETF | South African-Interest Bearing-Variable Term

9.6106 -0.0250 (-0.259%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-3.75%

95.77%

99.52%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.75%

4.23%

0.48%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	95.77%	99.52%	95.13%	99.28%	100.27%	99.21%	106.42%	99.16%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	95.77%	99.52%	95.13%	99.28%	100.27%	99.21%	106.42%	99.16%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.23%	0.48%	4.87%	0.72%	-0.27%	0.79%	-6.42%	0.84%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	4.23%	0.48%	4.87%	0.72%	-0.27%	0.79%	-6.42%	0.84%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	3.75%	4.23%	0.48%
R213	-0.30%	6.21%	6.52%
R2048	-0.87%	12.80%	13.67%
R2037	-0.71%	10.32%	11.03%
R2030	-0.85%	9.65%	10.50%
R2032	-0.60%	10.31%	10.92%
R2044	-0.35%	8.98%	9.33%
R2035	-0.77%	11.05%	11.82%
R2040	-0.71%	9.33%	10.04%
R2053	0.19%	3.77%	3.58%
R188	0.06%	3.11%	3.05%