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

8.4066 -0.0041 (-0.049%)
NAV price (ZAR) Thu 30 Oct 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

-0.44%

98.95%

99.39%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.44%

1.05%

0.61%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.95%	99.39%	98.96%	99.39%	99.01%	99.33%	98.88%	99.40%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.95%	99.39%	98.96%	99.39%	99.01%	99.33%	98.88%	99.40%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.05%	0.61%	1.04%	0.61%	0.99%	0.67%	1.12%	0.60%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.05%	0.61%	1.04%	0.61%	0.99%	0.67%	1.12%	0.60%
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	-0.12%	11.75%	11.87%
R210	-0.39%	8.88%	9.27%
I2038	-0.13%	15.69%	15.82%
I2050	0.28%	16.92%	16.64%
I2046	0.08%	15.33%	15.25%
I2033	0.09%	13.78%	13.68%
I2029	-0.53%	12.55%	13.07%
I2031	0.10%	1.29%	1.18%
I2043	-0.01%	1.61%	1.63%
I2058	0.18%	1.15%	0.97%