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

22.2160 -0.2061 (-0.919%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.74%

40.39%

39.66%

Int Equity

2.68%

34.86%

32.17%

RSA Bonds

0.59%

20.39%

19.80%

Int Bonds

0.00%

0.02%

RSA Real Estate

0.04%

1.03%

0.98%

Int Real Estate

-4.83%

0.05%

4.88%

RSA Cash

0.74%

3.18%

2.44%

Int Cash

0.04%

0.08%

0.04%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	40.39%	39.66%	39.10%	38.54%	37.13%	40.10%	40.36%	38.98%
Int Equity	34.86%	32.17%	32.56%	32.60%	34.23%	31.92%	29.63%	31.19%
Total Equity	75.25%	71.83%	71.66%	71.14%	71.36%	72.02%	69.99%	70.17%
RSA Bonds	20.39%	19.80%	19.65%	19.74%	19.79%	19.25%	16.46%	16.01%
Int Bonds	0.02%	0.02%	0.04%	0.04%	0.02%	-	-	-
Total Bonds	20.41%	19.82%	19.70%	19.78%	19.80%	19.25%	16.46%	16.01%
RSA Real Estate	1.03%	0.98%	1.07%	1.03%	1.07%	1.15%	6.12%	6.00%
Int Real Estate	0.05%	4.88%	4.89%	5.01%	4.66%	4.90%	4.63%	4.77%
Total Real Estate	1.08%	5.86%	5.96%	6.03%	5.73%	6.05%	10.75%	10.77%
RSA Cash	3.18%	2.44%	2.64%	2.95%	3.09%	2.21%	2.80%	3.03%
Int Cash	0.08%	0.04%	0.04%	0.10%	0.01%	0.47%	-	0.01%
Total Cash	3.26%	2.48%	2.68%	3.05%	3.10%	2.68%	2.80%	3.05%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.99%	62.88%	62.46%	62.26%	61.08%	62.70%	65.74%	64.02%
Int Total	35.01%	37.12%	37.54%	37.74%	38.92%	37.30%	34.26%	35.98%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
STANBANK	0.10%	2.38%	2.28%
ANGGOLD	0.32%	2.59%	2.27%
GFIELDS	0.09%	2.27%	2.18%
Satrix Bond Index - C	-1.03%	13.27%	14.30%
Satrix MSCI World Index Fund - C	0.00%	7.35%	7.35%
Satrix Emerging Market Equity Tracker - A	0.01%	4.75%	4.74%
Satrix MSCI World Feeder ETF	-0.04%	13.75%	13.79%
IGINFRASTRUC	0.61%	5.22%	4.62%
Satrix Smartcore Index Fund - C	-0.32%	16.71%	17.02%
Satrix Global Property Feeder ETF	0.00%	4.48%	4.48%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.36%

5.95%

5.59%

Bond

0.01%

6.15%

6.14%

Bond Fund

-1.03%

13.27%

14.30%

Cash on call

-0.41%

0.99%

1.40%

Chemicals

0.43%

0.81%

0.38%

Equities

0.60%

5.22%

4.62%

Exchange Traded Funds

-0.04%

18.23%

18.27%

Food Producers

-0.45%

0.38%

0.83%

For Currency

0.02%

0.09%

0.07%

Foreign Invest

0.00%

0.02%

General Equity

-0.31%

16.71%

17.02%

Industrial Metals and Mining

0.16%

1.35%

1.19%

International

0.00%

7.35%

Investment Banking and Brokerage Services

0.50%

0.75%

0.25%

Life Insurance

-0.43%

0.61%

1.04%

Money Market

-0.07%

1.55%

1.62%

Non-life Insurance

0.00%

0.02%

Offshore Intern

0.01%

4.75%

4.74%

Oil, Gas and Coal

0.10%

0.49%

0.39%

Personal Care, Drug and Grocery Stores

0.00%

0.22%

Precious Metals and Mining

-0.70%

6.10%

6.80%

Real Estate Investment and Services

-0.02%

0.23%

0.25%

Real Estate Investment Trusts

-0.01%

0.35%

0.36%

Retailers

0.09%

0.86%

0.77%

Software and Computer Services

-0.42%

1.71%

2.13%

Telecommunications Service Providers

0.42%

2.89%

2.47%

Tobacco

-0.62%

0.68%

1.30%

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