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Satrix ILBI ETF  |  South African-Interest Bearing-Variable Term
8.1984    +0.0174    (+0.213%)
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
0.00% 
0.00% 
0.00% 
RSA Bonds
0.42% 
99.39% 
98.96% 
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
-0.42% 
0.61% 
1.04% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.39%98.96%99.39%99.01%99.33%98.88%99.40%99.42%
Int Bonds--------
Total Bonds99.39%98.96%99.39%99.01%99.33%98.88%99.40%99.42%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.61%1.04%0.61%0.99%0.67%1.12%0.60%0.58%
Int Cash--------
Total Cash0.61%1.04%0.61%0.99%0.67%1.12%0.60%0.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
CASH-0.42% 0.61% 1.04% 
R202-0.22% 11.87% 12.10% 
R2100.01% 9.27% 9.26% 
I20380.11% 15.82% 15.71% 
I2050-0.38% 16.64% 17.02% 
I2046-0.09% 15.25% 15.34% 
I20330.39% 13.68% 13.29% 
I20290.09% 13.07% 12.98% 
I20310.16% 1.18% 1.02% 
I20430.13% 1.63% 1.50% 
I20580.23% 0.97% 0.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.42% 
99.38% 
98.96% 
Cash on call
-0.43% 
0.61% 
1.04% 

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