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Satrix S&P Namibia Bond ETF | Global-Interest Bearing-Unclassified

24.1305 -0.0450 (-0.186%)
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

0.00%

Int Bonds

2.16%

97.29%

95.13%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.52%

1.35%

4.87%

Int Cash

1.36%

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	-	-	-	-	-	-	97.81%	-
Int Bonds	97.29%	95.13%	97.14%	96.56%	98.12%	96.26%	-	97.15%
Total Bonds	97.29%	95.13%	97.14%	96.56%	98.12%	96.26%	97.81%	97.15%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.35%	4.87%	0.47%	0.17%	-	-	2.19%	-
Int Cash	1.36%	-	2.39%	3.27%	1.88%	3.74%	-	2.85%
Total Cash	2.71%	4.87%	2.86%	3.44%	1.88%	3.74%	2.19%	2.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.35%	4.87%	0.47%	0.17%	-	-	100.00%	-
Int Total	98.65%	95.13%	99.53%	99.83%	100.00%	100.00%	-	100.00%