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

23.6802 +0.1287 (+0.546%)
NAV price (ZAR) Thu 11 Sep 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

-2.01%

95.13%

97.14%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.40%

4.87%

0.47%

Int Cash

-2.39%

0.00%

2.39%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	97.81%	-	29.73%
Int Bonds	95.13%	97.14%	96.56%	98.12%	96.26%	-	97.15%	67.57%
Total Bonds	95.13%	97.14%	96.56%	98.12%	96.26%	97.81%	97.15%	97.30%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.87%	0.47%	0.17%	-	-	2.19%	-	2.70%
Int Cash	-	2.39%	3.27%	1.88%	3.74%	-	2.85%	-
Total Cash	4.87%	2.86%	3.44%	1.88%	3.74%	2.19%	2.85%	2.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	4.87%	0.47%	0.17%	-	-	100.00%	-	32.43%
Int Total	95.13%	99.53%	99.83%	100.00%	100.00%	-	100.00%	67.57%