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Satrix Low Equity Balanced Index Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.8993    -0.0024    (-0.016%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.04% 
14.88% 
14.84% 
Int Equity
0.06% 
20.83% 
20.77% 
RSA Bonds
-0.35% 
47.60% 
47.95% 
Int Bonds
0.00% 
0.01% 
0.01% 
RSA Real Estate
-0.04% 
0.37% 
0.41% 
Int Real Estate
0.18% 
3.99% 
3.80% 
RSA Cash
-0.13% 
12.04% 
12.17% 
Int Cash
0.24% 
0.29% 
0.05% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity14.88%14.84%14.73%14.05%15.11%15.48%14.81%15.18%
Int Equity20.83%20.77%20.92%21.68%20.37%19.33%20.37%19.32%
Total Equity35.71%35.61%35.65%35.72%35.48%34.81%35.18%34.50%
RSA Bonds47.60%47.95%47.64%47.49%48.01%48.84%47.32%47.78%
Int Bonds0.01%0.01%0.01%-----
Total Bonds47.61%47.96%47.65%47.49%48.01%48.84%47.32%47.78%
RSA Real Estate0.37%0.41%0.39%0.40%0.43%0.43%0.41%0.39%
Int Real Estate3.99%3.80%4.04%3.72%3.97%4.59%5.02%4.93%
Total Real Estate4.35%4.21%4.43%4.12%4.40%5.02%5.43%5.31%
RSA Cash12.04%12.17%12.21%12.67%12.06%11.28%11.80%12.40%
Int Cash0.29%0.05%0.06%-0.05%0.06%0.27%0.02%
Total Cash12.33%12.22%12.27%12.67%12.11%11.34%12.07%12.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.89%75.36%74.96%74.60%75.62%76.02%74.34%75.74%
Int Total25.11%24.64%25.04%25.40%24.39%23.98%25.66%24.26%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
R186-0.41% 4.55% 4.95% 
R20480.04% 5.30% 5.26% 
R20370.07% 4.43% 4.36% 
R2030-0.30% 4.89% 5.19% 
Satrix MSCI World Index Fund - C-0.15% 3.78% 3.92% 
R2032-0.03% 4.78% 4.81% 
R20350.06% 5.03% 4.98% 
SIM Enhanced Yield - B4-0.39% 9.49% 9.89% 
Satrix MSCI World Feeder ETF-0.19% 9.04% 9.23% 
IGINFRASTRUC0.33% 5.08% 4.75% 
ISHARESDEVMAR0.18% 3.96% 3.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.41% 
3.20% 
3.61% 
Bond
-0.06% 
44.87% 
44.93% 
Cash on call
0.16% 
2.50% 
2.34% 
Equities
0.33% 
5.08% 
4.75% 
Exchange Traded Funds
-0.19% 
9.04% 
9.23% 
Food Producers
0.10% 
0.49% 
0.39% 
For Currency
0.24% 
0.27% 
0.03% 
Foreign Property
0.19% 
3.96% 
3.77% 
Health Care Providers
-0.12% 
0.03% 
0.15% 
Income
-0.40% 
9.49% 
9.89% 
Industrial Metals and Mining
-0.01% 
0.74% 
0.75% 
International
-0.14% 
3.78% 
3.92% 
Investment Banking and Brokerage Services
0.03% 
0.24% 
0.21% 
Life Insurance
0.08% 
0.59% 
0.51% 
Money Market
-0.10% 
2.78% 
2.88% 
Non-life Insurance
-0.05% 
0.16% 
0.21% 
Offshore Intern
0.07% 
3.01% 
2.94% 
Oil, Gas and Coal
0.04% 
0.27% 
0.23% 
Personal Care, Drug and Grocery Stores
-0.10% 
0.50% 
0.60% 
Precious Metals and Mining
1.16% 
3.87% 
2.71% 
Real Estate Investment and Services
-0.02% 
0.16% 
0.18% 
Real Estate Investment Trusts
-0.01% 
0.21% 
0.22% 
Retailers
-0.02% 
0.56% 
0.58% 
Software and Computer Services
0.01% 
1.44% 
1.43% 
Telecommunications Service Providers
-0.05% 
1.46% 
1.51% 
Tobacco
-0.22% 
0.85% 
1.07%