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Satrix GOVI ETF  |  South African-Interest Bearing-Variable Term
Reg Compliant
79.0443    -0.0498    (-0.063%)
NAV price (ZAR) Fri 27 Jun 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
-3.36% 
95.89% 
99.25% 
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
3.36% 
4.11% 
0.75% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds95.89%99.25%96.09%99.14%95.77%99.19%95.71%98.32%
Int Bonds--------
Total Bonds95.89%99.25%96.09%99.14%95.77%99.19%95.71%98.32%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.11%0.75%3.91%0.86%4.23%0.81%4.29%1.68%
Int Cash--------
Total Cash4.11%0.75%3.91%0.86%4.23%0.81%4.29%1.68%
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
CASH3.36% 4.11% 0.75% 
R186-0.14% 12.68% 12.82% 
R209-0.12% 2.69% 2.82% 
R213-0.11% 7.00% 7.12% 
R2048-0.84% 12.16% 13.00% 
R2037-0.36% 9.98% 10.35% 
R2030-0.39% 12.46% 12.85% 
R2032-0.40% 11.04% 11.43% 
R2044-0.45% 7.88% 8.32% 
R2035-0.31% 11.38% 11.68% 
R2040-0.24% 8.63% 8.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-3.36% 
95.90% 
99.26% 
Cash on call
3.36% 
4.11% 
0.75% 

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