Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix GOVI ETF  |  South African-Interest Bearing-Variable Term
Reg Compliant
91.1473    +0.6043    (+0.667%)
NAV price (ZAR) Mon 23 Feb 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
3.44% 
99.58% 
96.14% 
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
-3.44% 
0.42% 
3.86% 
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 Bonds99.58%96.14%99.31%95.89%99.25%96.09%99.14%95.77%
Int Bonds--------
Total Bonds99.58%96.14%99.31%95.89%99.25%96.09%99.14%95.77%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.42%3.86%0.69%4.11%0.75%3.91%0.86%4.23%
Int Cash--------
Total Cash0.42%3.86%0.69%4.11%0.75%3.91%0.86%4.23%
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-3.44% 0.42% 3.86% 
R186-10.81% 0.00% 10.81% 
R2130.36% 7.22% 6.86% 
R20482.18% 14.79% 12.61% 
R20371.54% 12.08% 10.53% 
R20300.32% 11.95% 11.62% 
R20320.72% 12.09% 11.36% 
R20441.66% 10.10% 8.44% 
R20351.12% 13.09% 11.97% 
R20401.65% 10.86% 9.21% 
R20533.93% 3.93% 0.00% 
R1883.49% 3.49% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
9.57% 
92.17% 
82.60% 
Cash on call
-3.44% 
0.42% 
3.86% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: