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Satrix Global Infrastructure Feeder ETF  |  Global-Equity-General
63.5511    +0.1538    (+0.243%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.82% 
99.62% 
98.80% 
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
-0.20% 
0.00% 
0.20% 
Int Cash
-0.62% 
0.38% 
1.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity99.62%98.80%98.66%99.33%99.51%100.00%100.00%100.00%
Total Equity99.62%98.80%98.66%99.33%99.51%100.00%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.20%0.18%-----
Int Cash0.38%1.00%1.16%0.67%0.49%---
Total Cash0.38%1.20%1.34%0.67%0.49%---
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.20%0.18%-----
Int Total100.00%99.80%99.82%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.20% 0.00% 0.20% 
USA C-0.48% 0.00% 0.48% 
iShares Global Infrastructure UCITS ETF0.69% 100.00% 99.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Offshore Intern
0.69% 
100.00% 
99.31% 

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