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Satrix S&P Namibia Bond ETF  |  Global-Interest Bearing-Unclassified
23.7191    -0.0188    (-0.079%)
NAV price (ZAR) Fri 27 Jun 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
0.00% 
0.00% 
0.00% 
Int Bonds
0.58% 
97.14% 
96.56% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.30% 
0.47% 
0.17% 
Int Cash
-0.88% 
2.39% 
3.27% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds----97.81%-29.73%89.22%
Int Bonds97.14%96.56%98.12%96.26%-97.15%67.57%9.74%
Total Bonds97.14%96.56%98.12%96.26%97.81%97.15%97.30%98.96%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.47%0.17%--2.19%-2.70%1.04%
Int Cash2.39%3.27%1.88%3.74%-2.85%--
Total Cash2.86%3.44%1.88%3.74%2.19%2.85%2.70%1.04%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.47%0.17%--100.00%-32.43%90.26%
Int Total99.53%99.83%100.00%100.00%-100.00%67.57%9.74%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.30% 0.47% 0.17% 
NAMIBIA C-0.88% 2.39% 3.27% 
FOREIGNBO0.58% 97.14% 96.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.58% 
2.86% 
3.44% 
Foreign Invest
0.58% 
97.14% 
96.56% 

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