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Satrix Balanced Index Fund | South African-Multi Asset-High Equity

21.2171 -0.0008 (-0.004%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.56%

39.66%

39.10%

Int Equity

-0.39%

32.17%

32.56%

RSA Bonds

0.15%

19.80%

19.65%

Int Bonds

-0.02%

0.02%

0.04%

RSA Real Estate

-0.09%

0.98%

1.07%

Int Real Estate

-0.01%

4.88%

4.89%

RSA Cash

-0.20%

2.44%

2.64%

Int Cash

0.00%

0.04%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	39.66%	39.10%	38.54%	37.13%	40.10%	40.36%	38.98%	40.14%
Int Equity	32.17%	32.56%	32.60%	34.23%	31.92%	29.63%	31.19%	30.01%
Total Equity	71.83%	71.66%	71.14%	71.36%	72.02%	69.99%	70.17%	70.16%
RSA Bonds	19.80%	19.65%	19.74%	19.79%	19.25%	16.46%	16.01%	16.83%
Int Bonds	0.02%	0.04%	0.04%	0.02%	-	-	-	-
Total Bonds	19.82%	19.70%	19.78%	19.80%	19.25%	16.46%	16.01%	16.83%
RSA Real Estate	0.98%	1.07%	1.03%	1.07%	1.15%	6.12%	6.00%	6.27%
Int Real Estate	4.88%	4.89%	5.01%	4.66%	4.90%	4.63%	4.77%	4.84%
Total Real Estate	5.86%	5.96%	6.03%	5.73%	6.05%	10.75%	10.77%	11.11%
RSA Cash	2.44%	2.64%	2.95%	3.09%	2.21%	2.80%	3.03%	1.86%
Int Cash	0.04%	0.04%	0.10%	0.01%	0.47%	-	0.01%	0.05%
Total Cash	2.48%	2.68%	3.05%	3.10%	2.68%	2.80%	3.05%	1.91%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.88%	62.46%	62.26%	61.08%	62.70%	65.74%	64.02%	65.10%
Int Total	37.12%	37.54%	37.74%	38.92%	37.30%	34.26%	35.98%	34.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MTN GROUP	-0.23%	2.81%	3.04%
NASPERS-N	0.03%	2.87%	2.83%
STANBANK	-0.21%	2.98%	3.19%
ANGGOLD	0.60%	2.85%	2.25%
GFIELDS	1.31%	3.96%	2.65%
BATS	-0.56%	2.27%	2.83%
Satrix Bond Index - C	-0.38%	14.14%	14.51%
Satrix MSCI World Index Fund - C	-0.03%	7.61%	7.63%
Satrix Emerging Market Equity Tracker - A	-0.18%	4.78%	4.96%
Satrix MSCI World Feeder ETF	-0.25%	15.00%	15.25%
IGINFRASTRUC	0.15%	4.96%	4.80%
ISHARESDEVMAR	-0.01%	4.82%	4.83%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.97%

8.55%

9.52%

Bond

0.54%

5.70%

5.16%

Bond Fund

-0.37%

14.14%

14.51%

Cash on call

-0.04%

0.94%

0.98%

Equities

0.16%

4.96%

4.80%

Exchange Traded Funds

-0.25%

15.00%

15.25%

Food Producers

0.27%

1.31%

1.04%

For Currency

0.01%

0.02%

0.01%

Foreign Property

-0.01%

4.82%

4.83%

Health Care Providers

-0.30%

0.09%

0.39%

Industrial Metals and Mining

0.02%

2.00%

1.98%

International

-0.02%

7.61%

7.63%

Investment Banking and Brokerage Services

0.04%

0.63%

0.59%

Life Insurance

0.24%

1.57%

1.33%

Money Market

-0.17%

1.45%

1.62%

Non-life Insurance

-0.10%

0.45%

0.55%

Offshore Intern

-0.18%

4.78%

4.96%

Oil, Gas and Coal

0.11%

0.71%

0.60%

Personal Care, Drug and Grocery Stores

-0.25%

1.33%

1.58%

Precious Metals and Mining

3.19%

10.35%

7.16%

Real Estate Investment and Services

-0.04%

0.43%

0.47%

Real Estate Investment Trusts

-0.02%

0.55%

0.57%

Retailers

-0.02%

1.50%

1.52%

Software and Computer Services

0.07%

3.84%

3.77%

Telecommunications Service Providers

-0.08%

3.91%

3.99%

Tobacco

-0.56%

2.27%

2.83%

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