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Satrix Healthcare Innovation Feeder ETF  |  Global-Equity-General
73.5888    +0.8003    (+1.099%)
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
-0.02% 
99.98% 
100.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
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
0.02% 
0.02% 
0.00% 
Int Cash
0.01% 
0.01% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity99.98%100.00%100.00%100.00%100.00%100.00%100.00%99.91%
Total Equity99.98%100.00%100.00%100.00%100.00%100.00%100.00%99.91%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.02%-------0.01%
Int Cash0.01%------0.10%
Total Cash0.02%------0.09%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.02%-------0.01%
Int Total99.98%100.00%100.00%100.00%100.00%100.00%100.00%100.01%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.02% 0.02% 0.00% 
USA C0.00% 0.00% 0.00% 
EURO C0.01% 0.01% 0.00% 
ISHAREHEALCAR-0.02% 99.98% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Equities
-0.02% 
99.98% 
100.00% 

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