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Satrix Global Infrastructure Feeder ETF  |  South African-Equity-General
61.7612    +0.2519    (+0.410%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.49% 
99.51% 
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
0.00% 
0.00% 
0.00% 
Int Cash
0.49% 
0.49% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity99.51%100.00%100.00%100.00%100.00%99.26%100.00%100.00%
Total Equity99.51%100.00%100.00%100.00%100.00%99.26%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash------0.03%--
Int Cash0.49%----0.76%--
Total Cash0.49%----0.74%--
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total------0.03%--
Int Total100.00%100.00%100.00%100.00%100.00%100.03%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
IGINFRASTRUC-100.00% 0.00% 100.00% 
iShares Global Infrastructure UCITS ETF100.00% 100.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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