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Satrix Global Infrastructure Feeder ETF  |  Global-Equity-General
61.1762    +0.3039    (+0.499%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.18% 
99.33% 
99.51% 
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
0.18% 
0.67% 
0.49% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.33%99.51%100.00%100.00%100.00%100.00%99.26%100.00%
Total Equity99.33%99.51%100.00%100.00%100.00%100.00%99.26%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-------0.03%-
Int Cash0.67%0.49%----0.76%-
Total Cash0.67%0.49%----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%100.00%100.03%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
iShares Global Infrastructure UCITS ETF0.00% 100.00% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Offshore Intern
0.00% 
100.00% 
100.00% 

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