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Satrix Low Equity Balanced Index Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.3210    -0.0942    (-0.611%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.42% 
15.29% 
14.88% 
Int Equity
1.89% 
22.72% 
20.83% 
RSA Bonds
1.78% 
49.38% 
47.60% 
Int Bonds
0.00% 
0.01% 
0.01% 
RSA Real Estate
0.02% 
0.39% 
0.37% 
Int Real Estate
-3.96% 
0.02% 
3.99% 
RSA Cash
0.09% 
12.13% 
12.04% 
Int Cash
-0.23% 
0.05% 
0.29% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity15.29%14.88%14.84%14.73%14.05%15.11%15.48%14.81%
Int Equity22.72%20.83%20.77%20.92%21.68%20.37%19.33%20.37%
Total Equity38.02%35.71%35.61%35.65%35.72%35.48%34.81%35.18%
RSA Bonds49.38%47.60%47.95%47.64%47.49%48.01%48.84%47.32%
Int Bonds0.01%0.01%0.01%0.01%----
Total Bonds49.39%47.61%47.96%47.65%47.49%48.01%48.84%47.32%
RSA Real Estate0.39%0.37%0.41%0.39%0.40%0.43%0.43%0.41%
Int Real Estate0.02%3.99%3.80%4.04%3.72%3.97%4.59%5.02%
Total Real Estate0.41%4.35%4.21%4.43%4.12%4.40%5.02%5.43%
RSA Cash12.13%12.04%12.17%12.21%12.67%12.06%11.28%11.80%
Int Cash0.05%0.29%0.05%0.06%-0.05%0.06%0.27%
Total Cash12.18%12.33%12.22%12.27%12.67%12.11%11.34%12.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.19%74.89%75.36%74.96%74.60%75.62%76.02%74.34%
Int Total22.81%25.11%24.64%25.04%25.40%24.39%23.98%25.66%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
R2048-0.21% 5.93% 6.14% 
R2037-0.21% 4.80% 5.02% 
R2030-0.25% 4.71% 4.96% 
R2032-0.21% 4.81% 5.02% 
R2044-0.12% 4.07% 4.19% 
R2035-0.28% 5.16% 5.44% 
R2040-0.15% 4.36% 4.51% 
SIM Enhanced Yield - B4-0.31% 9.79% 10.10% 
Satrix MSCI World Feeder ETF1.11% 9.72% 8.61% 
IGINFRASTRUC0.58% 5.10% 4.52% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.18% 
3.76% 
3.58% 
Bond
-1.63% 
44.50% 
46.13% 
Cash on call
-0.14% 
2.10% 
2.24% 
Chemicals
0.26% 
0.51% 
0.25% 
Equities
0.58% 
5.10% 
4.52% 
Exchange Traded Funds
1.12% 
13.22% 
12.10% 
Food Producers
-0.28% 
0.25% 
0.53% 
For Currency
-0.05% 
0.00% 
0.05% 
Foreign Invest
0.37% 
0.40% 
0.03% 
Income
-0.31% 
9.79% 
10.10% 
Industrial Metals and Mining
0.10% 
0.86% 
0.76% 
International
-0.14% 
3.25% 
3.39% 
Investment Banking and Brokerage Services
0.31% 
0.47% 
0.16% 
Life Insurance
-0.28% 
0.39% 
0.67% 
Money Market
-0.06% 
2.87% 
2.93% 
Non-life Insurance
-0.01% 
0.01% 
0.02% 
Offshore Intern
0.19% 
2.93% 
2.74% 
Oil, Gas and Coal
0.06% 
0.31% 
0.25% 
Personal Care, Drug and Grocery Stores
-0.01% 
0.14% 
0.15% 
Precious Metals and Mining
-0.50% 
3.86% 
4.36% 
Real Estate Investment and Services
-0.01% 
0.15% 
0.16% 
Real Estate Investment Trusts
-0.02% 
0.22% 
0.24% 
Retailers
0.04% 
0.54% 
0.50% 
Software and Computer Services
-0.28% 
1.08% 
1.36% 
Telecommunications Service Providers
0.25% 
1.83% 
1.58% 
Tobacco
-0.40% 
0.43% 
0.83%