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

24.9099 +0.1530 (+0.618%)
NAV price (ZAR) Mon 23 Feb 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

0.00%

Int Bonds

-0.97%

96.32%

97.29%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.18%

3.54%

1.35%

Int Cash

-1.21%

0.15%

1.36%

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	-	-	-	-	-	-	-	97.81%
Int Bonds	96.32%	97.29%	95.13%	97.14%	96.56%	98.12%	96.26%	-
Total Bonds	96.32%	97.29%	95.13%	97.14%	96.56%	98.12%	96.26%	97.81%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.54%	1.35%	4.87%	0.47%	0.17%	-	-	2.19%
Int Cash	0.15%	1.36%	-	2.39%	3.27%	1.88%	3.74%	-
Total Cash	3.68%	2.71%	4.87%	2.86%	3.44%	1.88%	3.74%	2.19%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	3.54%	1.35%	4.87%	0.47%	0.17%	-	-	100.00%
Int Total	96.46%	98.65%	95.13%	99.53%	99.83%	100.00%	100.00%	-