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Satrix GOVI ETF  |  South African-Interest Bearing-Variable Term
Reg Compliant
82.7211    -0.1660    (-0.200%)
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
-3.17% 
96.14% 
99.31% 
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
3.17% 
3.86% 
0.69% 
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 Bonds96.14%99.31%95.89%99.25%96.09%99.14%95.77%99.19%
Int Bonds--------
Total Bonds96.14%99.31%95.89%99.25%96.09%99.14%95.77%99.19%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.86%0.69%4.11%0.75%3.91%0.86%4.23%0.81%
Int Cash--------
Total Cash3.86%0.69%4.11%0.75%3.91%0.86%4.23%0.81%
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
CASH3.17% 3.86% 0.69% 
R186-1.09% 10.81% 11.90% 
R209-0.08% 2.72% 2.80% 
R213-0.42% 6.86% 7.28% 
R2048-0.11% 12.61% 12.72% 
R2037-0.11% 10.53% 10.64% 
R2030-0.89% 11.62% 12.51% 
R2032-0.35% 11.36% 11.71% 
R20440.03% 8.44% 8.41% 
R2035-0.15% 11.97% 12.12% 
R20400.00% 9.21% 9.22% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-3.18% 
96.13% 
99.31% 
Cash on call
3.17% 
3.86% 
0.69% 

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