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

9.1181 -0.0426 (-0.465%)
NAV price (ZAR) Fri 24 Apr 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

0.54%

99.49%

98.95%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.54%

0.51%

1.05%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.49%	98.95%	99.39%	98.96%	99.39%	99.01%	99.33%	98.88%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.49%	98.95%	99.39%	98.96%	99.39%	99.01%	99.33%	98.88%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.51%	1.05%	0.61%	1.04%	0.61%	0.99%	0.67%	1.12%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.51%	1.05%	0.61%	1.04%	0.61%	0.99%	0.67%	1.12%
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	-0.52%	11.23%	11.75%
R210	-0.58%	8.30%	8.88%
I2038	0.36%	16.05%	15.69%
I2050	0.72%	17.64%	16.92%
I2046	0.81%	16.14%	15.33%
I2033	0.05%	13.83%	13.78%
I2029	-0.74%	11.80%	12.55%
I2031	0.12%	1.41%	1.29%
I2043	0.09%	1.70%	1.61%
I2058	0.23%	1.38%	1.15%