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Satrix GOVI ETF  |  South African-Interest Bearing-Variable Term
Reg Compliant
87.1685    -0.2306    (-0.264%)
NAV price (ZAR) Fri 19 Jun 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
-3.85% 
95.73% 
99.58% 
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
3.85% 
4.27% 
0.42% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds95.73%99.58%96.14%99.31%95.89%99.25%96.09%99.14%
Int Bonds--------
Total Bonds95.73%99.58%96.14%99.31%95.89%99.25%96.09%99.14%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.27%0.42%3.86%0.69%4.11%0.75%3.91%0.86%
Int Cash--------
Total Cash4.27%0.42%3.86%0.69%4.11%0.75%3.91%0.86%
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
CASH3.85% 4.27% 0.42% 
R213-0.19% 7.03% 7.22% 
R2048-0.31% 14.48% 14.79% 
R2037-0.44% 11.63% 12.08% 
R2030-0.75% 11.20% 11.95% 
R2032-0.42% 11.66% 12.09% 
R2044-0.09% 10.01% 10.10% 
R2035-0.59% 12.50% 13.09% 
R2040-0.30% 10.56% 10.86% 
R2053-0.13% 3.81% 3.93% 
R188-3.49% 0.00% 3.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-3.22% 
92.88% 
96.10% 
Cash on call
3.85% 
4.27% 
0.42% 

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