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

Reg

Compliant

14.1377 +0.0196 (+0.139%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.68%

14.73%

14.05%

Int Equity

-0.76%

20.92%

21.68%

RSA Bonds

0.15%

47.64%

47.49%

Int Bonds

0.01%

0.00%

RSA Real Estate

-0.01%

0.39%

0.40%

Int Real Estate

0.33%

4.04%

3.72%

RSA Cash

-0.46%

12.21%

12.67%

Int Cash

0.06%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	14.73%	14.05%	15.11%	15.48%	14.81%	15.18%	14.45%	14.91%
Int Equity	20.92%	21.68%	20.37%	19.33%	20.37%	19.32%	19.59%	21.58%
Total Equity	35.65%	35.72%	35.48%	34.81%	35.18%	34.50%	34.04%	36.50%
RSA Bonds	47.64%	47.49%	48.01%	48.84%	47.32%	47.78%	48.24%	45.90%
Int Bonds	0.01%	-	-	-	-	-	-	-
Total Bonds	47.65%	47.49%	48.01%	48.84%	47.32%	47.78%	48.24%	45.90%
RSA Real Estate	0.39%	0.40%	0.43%	0.43%	0.41%	0.39%	0.44%	0.43%
Int Real Estate	4.04%	3.72%	3.97%	4.59%	5.02%	4.93%	4.84%	5.05%
Total Real Estate	4.43%	4.12%	4.40%	5.02%	5.43%	5.31%	5.28%	5.48%
RSA Cash	12.21%	12.67%	12.06%	11.28%	11.80%	12.40%	12.37%	12.12%
Int Cash	0.06%	-	0.05%	0.06%	0.27%	0.02%	0.07%	-
Total Cash	12.27%	12.67%	12.11%	11.34%	12.07%	12.41%	12.45%	12.12%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	74.96%	74.60%	75.62%	76.02%	74.34%	75.74%	75.50%	73.36%
Int Total	25.04%	25.40%	24.39%	23.98%	25.66%	24.26%	24.50%	26.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R186	0.27%	5.49%	5.22%
R2048	-0.03%	5.27%	5.30%
R2037	0.11%	4.32%	4.22%
R2030	0.16%	5.40%	5.24%
R2032	0.12%	4.78%	4.66%
R2035	0.17%	4.93%	4.76%
SIM Enhanced Yield - B4	-0.06%	10.51%	10.57%
Satrix MSCI World Feeder ETF	-0.96%	9.37%	10.33%
IGINFRASTRUC	0.02%	4.97%	4.95%
ISHARESDEVMAR	0.29%	4.01%	3.72%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.21%

3.82%

4.03%

Bond

1.20%

44.80%

43.60%

Cash on call

-0.98%

1.43%

2.41%

Equities

0.02%

4.97%

4.95%

Exchange Traded Funds

-0.96%

9.37%

10.33%

Food Producers

0.02%

0.37%

0.35%

For Currency

0.00%

Foreign Property

0.29%

4.01%

3.72%

Health Care Providers

-0.03%

0.12%

0.15%

Income

-0.06%

10.51%

10.57%

Industrial Metals and Mining

-0.22%

0.78%

1.00%

Investment Banking and Brokerage Services

0.00%

0.15%

Life Insurance

-0.03%

0.51%

0.54%

Money Market

0.08%

3.09%

3.01%

Non-life Insurance

0.01%

0.02%

0.01%

Offshore Intern

0.03%

2.98%

2.95%

Oil, Gas and Coal

-0.18%

0.32%

0.50%

Personal Care, Drug and Grocery Stores

-0.11%

0.85%

0.96%

Precious Metals and Mining

0.28%

1.78%

1.50%

Real Estate Investment and Services

-0.01%

0.18%

0.19%

Real Estate Investment Trusts

0.00%

0.21%

Retailers

-0.40%

0.95%

1.35%

Software and Computer Services

0.03%

1.32%

1.29%

Telecommunications Service Providers

0.15%

1.46%

1.31%

Tobacco

0.09%

1.01%

0.92%

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