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10X S&P 500 ETF  |  Global-Equity-General
106.2238    +0.0884    (+0.083%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.17% 
99.57% 
99.74% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.16% 
0.17% 
0.01% 
Int Cash
0.01% 
0.26% 
0.25% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity99.57%99.74%99.49%99.71%99.40%99.65%99.40%99.62%
Total Equity99.57%99.74%99.49%99.71%99.40%99.65%99.40%99.62%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.17%0.01%0.21%-0.02%0.27%0.03%0.23%0.02%
Int Cash0.26%0.25%0.30%0.31%0.33%0.32%0.37%0.36%
Total Cash0.43%0.26%0.51%0.29%0.60%0.35%0.60%0.38%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.17%0.01%0.21%-0.02%0.27%0.03%0.23%0.02%
Int Total99.83%99.99%99.79%100.02%99.73%99.97%99.77%99.98%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.16% 0.17% 0.01% 
USA C0.01% 0.26% 0.25% 
VANGUARDWORLD-0.17% 99.57% 99.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.16% 
0.17% 
0.01% 
Equities
-0.17% 
99.57% 
99.74% 
For Currency
0.01% 
0.26% 
0.25%