Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix SA Bond Portfolio ETF  |  South African-Interest Bearing-Variable Term
8.6490    -0.0355    (-0.409%)
NAV price (ZAR) Tue 26 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
7.26% 
106.42% 
99.16% 
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
-7.26% 
-6.42% 
0.84% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds106.42%99.16%94.69%99.21%95.71%99.99%96.00%98.25%
Int Bonds--------
Total Bonds106.42%99.16%94.69%99.21%95.71%99.99%96.00%98.25%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-6.42%0.84%5.31%0.79%4.29%0.01%4.00%1.75%
Int Cash--------
Total Cash-6.42%0.84%5.31%0.79%4.29%0.01%4.00%1.75%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R186-0.11% 13.89% 14.00% 
R2090.18% 2.88% 2.70% 
R2130.50% 7.20% 6.70% 
R20481.18% 13.38% 12.20% 
R20371.10% 10.43% 9.33% 
R20300.21% 12.97% 12.77% 
R20320.59% 11.58% 10.99% 
R20440.77% 8.53% 7.76% 
R20350.87% 11.70% 10.84% 
R20401.02% 8.88% 7.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
6.97% 
106.13% 
99.16% 
Cash on call
-7.26% 
-6.42% 
0.84% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: