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Satrix GOVI ETF  |  South African-Interest Bearing-Variable Term
Reg Compliant
82.5069    +0.5054    (+0.616%)
NAV price (ZAR) Thu 11 Sep 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
3.42% 
99.31% 
95.89% 
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
-3.42% 
0.69% 
4.11% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.31%95.89%99.25%96.09%99.14%95.77%99.19%95.71%
Int Bonds--------
Total Bonds99.31%95.89%99.25%96.09%99.14%95.77%99.19%95.71%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.69%4.11%0.75%3.91%0.86%4.23%0.81%4.29%
Int Cash--------
Total Cash0.69%4.11%0.75%3.91%0.86%4.23%0.81%4.29%
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
CASH-3.42% 0.69% 4.11% 
R186-0.78% 11.90% 12.68% 
R2090.11% 2.80% 2.69% 
R2130.27% 7.28% 7.00% 
R20480.56% 12.72% 12.16% 
R20370.66% 10.64% 9.98% 
R20300.05% 12.51% 12.46% 
R20320.67% 11.71% 11.04% 
R20440.53% 8.41% 7.88% 
R20350.75% 12.12% 11.38% 
R20400.59% 9.22% 8.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
3.41% 
99.31% 
95.90% 
Cash on call
-3.42% 
0.69% 
4.11% 

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