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

7.9972 +0.0035 (+0.044%)
NAV price (ZAR) Fri 27 Jun 2025 (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

-0.42%

98.96%

99.39%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.42%

1.04%

0.61%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.96%	99.39%	99.01%	99.33%	98.88%	99.40%	99.42%	99.95%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.96%	99.39%	99.01%	99.33%	98.88%	99.40%	99.42%	99.95%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.04%	0.61%	0.99%	0.67%	1.12%	0.60%	0.58%	0.05%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.04%	0.61%	0.99%	0.67%	1.12%	0.60%	0.58%	0.05%
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
CASH	0.42%	1.04%	0.61%
R202	-0.15%	12.10%	12.24%
R210	-0.07%	9.26%	9.33%
I2038	-0.41%	15.71%	16.11%
I2050	-0.27%	17.02%	17.29%
I2046	-0.37%	15.34%	15.72%
I2033	-0.16%	13.29%	13.45%
I2029	0.24%	12.98%	12.75%
I2031	0.34%	1.02%	0.68%
I2043	0.17%	1.50%	1.33%