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Satrix S&P 500 Feeder ETF  |  Global-Equity-Unclassified
112.1769    +0.5289    (+0.474%)
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
0.04% 
97.78% 
97.74% 
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
0.07% 
2.22% 
2.15% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
-0.11% 
0.00% 
0.11% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity97.78%97.74%99.80%99.89%100.00%100.00%100.00%100.00%
Total Equity97.78%97.74%99.80%99.89%100.00%100.00%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate2.22%2.15%------
Total Real Estate2.22%2.15%------
RSA Cash----0.04%----
Int Cash-0.11%0.20%0.15%----
Total Cash-0.11%0.20%0.11%----
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total----0.04%----
Int Total100.00%100.00%100.00%100.04%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
iShares Core S&P 500 UCITS ETF0.00% 100.00% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Offshore Intern
0.00% 
100.00% 
100.00% 

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