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Satrix ILBI ETF | South African-Interest Bearing-Variable Term

9.2936 +0.0026 (+0.028%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.15%

99.34%

99.49%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.15%

0.66%

0.51%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.34%	99.49%	98.95%	99.39%	98.96%	99.39%	99.01%	99.33%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.34%	99.49%	98.95%	99.39%	98.96%	99.39%	99.01%	99.33%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.66%	0.51%	1.05%	0.61%	1.04%	0.61%	0.99%	0.67%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.66%	0.51%	1.05%	0.61%	1.04%	0.61%	0.99%	0.67%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R202	0.07%	11.30%	11.23%
R210	0.18%	8.48%	8.30%
I2038	-0.11%	15.95%	16.05%
I2050	-0.09%	17.54%	17.64%
I2046	-0.68%	15.46%	16.14%
I2033	0.16%	13.99%	13.83%
I2029	0.21%	12.01%	11.80%
I2031	0.11%	1.52%	1.41%
I2043	-0.01%	1.69%	1.70%
I2058	0.01%	1.40%	1.38%