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

20.4123 +0.1113 (+0.548%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.56%

39.10%

38.54%

Int Equity

-0.03%

32.56%

32.60%

RSA Bonds

-0.09%

19.65%

19.74%

Int Bonds

0.00%

0.04%

RSA Real Estate

0.04%

1.07%

1.03%

Int Real Estate

-0.11%

4.89%

5.01%

RSA Cash

-0.32%

2.64%

2.95%

Int Cash

-0.06%

0.04%

0.10%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	39.10%	38.54%	37.13%	40.10%	40.36%	38.98%	40.14%	38.82%
Int Equity	32.56%	32.60%	34.23%	31.92%	29.63%	31.19%	30.01%	30.39%
Total Equity	71.66%	71.14%	71.36%	72.02%	69.99%	70.17%	70.16%	69.20%
RSA Bonds	19.65%	19.74%	19.79%	19.25%	16.46%	16.01%	16.83%	17.24%
Int Bonds	0.04%	0.04%	0.02%	-	-	-	-	-
Total Bonds	19.70%	19.78%	19.80%	19.25%	16.46%	16.01%	16.83%	17.24%
RSA Real Estate	1.07%	1.03%	1.07%	1.15%	6.12%	6.00%	6.27%	6.11%
Int Real Estate	4.89%	5.01%	4.66%	4.90%	4.63%	4.77%	4.84%	4.75%
Total Real Estate	5.96%	6.03%	5.73%	6.05%	10.75%	10.77%	11.11%	10.86%
RSA Cash	2.64%	2.95%	3.09%	2.21%	2.80%	3.03%	1.86%	2.68%
Int Cash	0.04%	0.10%	0.01%	0.47%	-	0.01%	0.05%	0.02%
Total Cash	2.68%	3.05%	3.10%	2.68%	2.80%	3.05%	1.91%	2.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.46%	62.26%	61.08%	62.70%	65.74%	64.02%	65.10%	64.84%
Int Total	37.54%	37.74%	38.92%	37.30%	34.26%	35.98%	34.90%	35.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MTN GROUP	0.26%	3.04%	2.77%
NASPERS-N	0.27%	2.83%	2.57%
STANBANK	-0.32%	3.19%	3.50%
GFIELDS	-0.35%	2.65%	3.00%
BATS	0.18%	2.83%	2.65%
Satrix Bond Index - C	-0.16%	14.51%	14.67%
Satrix MSCI World Index Fund - C	-0.06%	7.63%	7.69%
Satrix Emerging Market Equity Tracker - A	-0.02%	4.96%	4.98%
Satrix MSCI World Feeder ETF	0.14%	15.25%	15.11%
IGINFRASTRUC	-0.16%	4.80%	4.96%
ISHARESDEVMAR	-0.11%	4.83%	4.94%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.45%

9.52%

9.97%

Bond

-0.05%

5.07%

5.12%

Bond Fund

-0.16%

14.51%

14.67%

Cash on call

-0.32%

0.98%

1.30%

Equities

-0.16%

4.80%

4.96%

Exchange Traded Funds

0.14%

15.25%

15.11%

Food Producers

0.06%

1.04%

0.98%

For Currency

0.00%

0.01%

Foreign Property

-0.11%

4.83%

4.94%

Health Care Providers

0.07%

0.39%

0.32%

Industrial Metals and Mining

-0.05%

1.98%

2.03%

International

-0.06%

7.63%

7.69%

Investment Banking and Brokerage Services

0.20%

0.59%

0.39%

Life Insurance

0.00%

1.33%

Money Market

0.04%

1.62%

1.58%

Non-life Insurance

0.05%

0.55%

0.50%

Offshore Intern

-0.02%

4.96%

4.98%

Oil, Gas and Coal

-0.08%

0.76%

0.84%

Personal Care, Drug and Grocery Stores

0.00%

2.25%

Precious Metals and Mining

-0.45%

6.66%

7.11%

Prudential

-0.01%

0.07%

0.08%

Real Estate Investment and Services

0.00%

0.47%

Real Estate Investment Trusts

0.04%

0.59%

0.55%

Retailers

-0.09%

2.39%

2.48%

Software and Computer Services

0.31%

3.77%

3.46%

Telecommunications Service Providers

0.31%

4.13%

3.82%

Tobacco

0.18%

2.83%

2.65%

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