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Satrix Balanced Index Fund  |  South African-Multi Asset-High Equity
19.4579    +0.0463    (+0.239%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.41% 
38.54% 
37.13% 
Int Equity
-1.64% 
32.60% 
34.23% 
RSA Bonds
-0.05% 
19.74% 
19.79% 
Int Bonds
0.02% 
0.04% 
0.02% 
RSA Real Estate
-0.04% 
1.03% 
1.07% 
Int Real Estate
0.34% 
5.01% 
4.66% 
RSA Cash
-0.14% 
2.95% 
3.09% 
Int Cash
0.09% 
0.10% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity38.54%37.13%40.10%40.36%38.98%40.14%38.82%38.70%
Int Equity32.60%34.23%31.92%29.63%31.19%30.01%30.39%32.62%
Total Equity71.14%71.36%72.02%69.99%70.17%70.16%69.20%71.32%
RSA Bonds19.74%19.79%19.25%16.46%16.01%16.83%17.24%15.80%
Int Bonds0.04%0.02%------
Total Bonds19.78%19.80%19.25%16.46%16.01%16.83%17.24%15.80%
RSA Real Estate1.03%1.07%1.15%6.12%6.00%6.27%6.11%5.60%
Int Real Estate5.01%4.66%4.90%4.63%4.77%4.84%4.75%4.83%
Total Real Estate6.03%5.73%6.05%10.75%10.77%11.11%10.86%10.43%
RSA Cash2.95%3.09%2.21%2.80%3.03%1.86%2.68%2.42%
Int Cash0.10%0.01%0.47%-0.01%0.05%0.02%0.02%
Total Cash3.05%3.10%2.68%2.80%3.05%1.91%2.70%2.44%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.26%61.08%62.70%65.74%64.02%65.10%64.84%62.52%
Int Total37.74%38.92%37.30%34.26%35.98%34.90%35.16%37.48%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.71% 1.30% 3.02% 
MTN GROUP0.65% 2.77% 2.12% 
NASPERS-N0.01% 2.57% 2.56% 
STANBANK0.23% 3.50% 3.28% 
GFIELDS0.71% 3.00% 2.29% 
BATS0.21% 2.65% 2.44% 
Satrix Bond Index - C0.35% 14.67% 14.32% 
Satrix MSCI World Index Fund - C7.69% 7.69% 0.00% 
Satrix Emerging Market Equity Tracker - A0.13% 4.98% 4.85% 
Satrix MSCI World Feeder ETF-1.38% 15.11% 16.49% 
SATRIXWORLDET-8.00% 0.00% 8.00% 
IGINFRASTRUC0.13% 4.96% 4.83% 
ISHARESDEVMAR0.28% 4.94% 4.66% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.67% 
9.97% 
10.64% 
Bond
-0.34% 
5.13% 
5.47% 
Bond Fund
0.35% 
14.67% 
14.32% 
Cash on call
-1.72% 
1.30% 
3.02% 
Equities
0.13% 
4.96% 
4.83% 
Exchange Traded Funds
-1.38% 
15.11% 
16.49% 
Food Producers
0.06% 
0.98% 
0.92% 
For Currency
0.00% 
0.01% 
0.01% 
Foreign Property
0.28% 
4.94% 
4.66% 
Health Care Providers
-0.07% 
0.32% 
0.39% 
Industrial Metals and Mining
-0.61% 
2.03% 
2.64% 
Investment Banking and Brokerage Services
-0.01% 
0.39% 
0.40% 
Life Insurance
-0.09% 
1.33% 
1.42% 
Non-life Insurance
0.00% 
0.04% 
0.04% 
Offshore Intern
0.13% 
4.98% 
4.85% 
Oil, Gas and Coal
-0.49% 
0.84% 
1.33% 
Personal Care, Drug and Grocery Stores
-0.27% 
2.25% 
2.52% 
Precious Metals and Mining
0.70% 
4.66% 
3.96% 
Prudential
0.00% 
0.08% 
0.08% 
Real Estate Investment and Services
-0.04% 
0.47% 
0.51% 
Real Estate Investment Trusts
-0.03% 
0.53% 
0.56% 
Retailers
-1.09% 
2.48% 
3.57% 
Software and Computer Services
0.06% 
3.46% 
3.40% 
Telecommunications Service Providers
0.36% 
3.82% 
3.46% 
Tobacco
0.21% 
2.65% 
2.44%