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Satrix S&P Namibia Bond ETF  |  Global-Interest Bearing-Unclassified
24.0939    -0.0511    (-0.212%)
NAV price (ZAR) Fri 19 Jun 2026 (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
0.29% 
96.61% 
96.32% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.47% 
0.06% 
3.54% 
Int Cash
3.18% 
3.33% 
0.15% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds96.61%96.32%97.29%95.13%97.14%96.56%98.12%96.26%
Total Bonds96.61%96.32%97.29%95.13%97.14%96.56%98.12%96.26%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.06%3.54%1.35%4.87%0.47%0.17%--
Int Cash3.33%0.15%1.36%-2.39%3.27%1.88%3.74%
Total Cash3.39%3.68%2.71%4.87%2.86%3.44%1.88%3.74%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.06%3.54%1.35%4.87%0.47%0.17%--
Int Total99.94%96.46%98.65%95.13%99.53%99.83%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.47% 0.06% 3.54% 
NAMIBIA C3.18% 3.33% 0.15% 
FOREIGNBO0.30% 96.61% 96.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.30% 
3.39% 
3.69% 
Foreign Invest
0.29% 
96.61% 
96.32% 

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