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Satrix SA Bond Portfolio ETF  |  South African-Interest Bearing-Variable Term
9.3488    -0.0353    (-0.376%)
NAV price (ZAR) Thu 23 Apr 2026 (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
4.39% 
99.52% 
95.13% 
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
-4.39% 
0.48% 
4.87% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.52%95.13%99.28%100.27%99.21%106.42%99.16%94.69%
Int Bonds--------
Total Bonds99.52%95.13%99.28%100.27%99.21%106.42%99.16%94.69%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.48%4.87%0.72%-0.27%0.79%-6.42%0.84%5.31%
Int Cash--------
Total Cash0.48%4.87%0.72%-0.27%0.79%-6.42%0.84%5.31%
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
R186-8.64% 0.00% 8.64% 
R2130.93% 6.52% 5.59% 
R20483.22% 13.67% 10.45% 
R20372.18% 11.03% 8.85% 
R20301.26% 10.50% 9.24% 
R20321.66% 10.92% 9.26% 
R20442.18% 9.33% 7.15% 
R20352.01% 11.82% 9.81% 
R20402.27% 10.04% 7.77% 
R20530.74% 3.58% 2.84% 
R2033-8.74% 1.36% 10.11% 
R1883.05% 3.05% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
9.16% 
95.66% 
86.50% 
Cash on call
-4.39% 
0.48% 
4.87% 

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