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Satrix Global Infrastructure Feeder ETF  |  Global-Equity-General
65.3973    +0.1492    (+0.229%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.14% 
98.80% 
98.66% 
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% 
0.20% 
0.18% 
Int Cash
-0.16% 
1.00% 
1.16% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity98.80%98.66%99.33%99.51%100.00%100.00%100.00%100.00%
Total Equity98.80%98.66%99.33%99.51%100.00%100.00%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.20%0.18%------
Int Cash1.00%1.16%0.67%0.49%----
Total Cash1.20%1.34%0.67%0.49%----
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.20%0.18%------
Int Total99.80%99.82%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.02% 0.20% 0.18% 
USA C-0.15% 0.48% 0.63% 
iShares Global Infrastructure UCITS ETF0.12% 99.31% 99.19% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.02% 
0.20% 
0.18% 
For Currency
-0.15% 
0.48% 
0.63% 
Offshore Intern
0.12% 
99.31% 
99.19% 

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