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Satrix Global Infrastructure Feeder ETF  |  Global-Equity-General
61.1580    +0.6897    (+1.141%)
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
-0.67% 
98.66% 
99.33% 
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
0.18% 
0.18% 
0.00% 
Int Cash
0.49% 
1.16% 
0.67% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity98.66%99.33%99.51%100.00%100.00%100.00%100.00%99.26%
Total Equity98.66%99.33%99.51%100.00%100.00%100.00%100.00%99.26%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.18%-------0.03%
Int Cash1.16%0.67%0.49%----0.76%
Total Cash1.34%0.67%0.49%----0.74%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.18%-------0.03%
Int Total99.82%100.00%100.00%100.00%100.00%100.00%100.00%100.03%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.18% 0.18% 0.00% 
USA C0.63% 0.63% 0.00% 
iShares Global Infrastructure UCITS ETF-0.81% 99.19% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Offshore Intern
-0.81% 
99.19% 
100.00% 

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