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Satrix Flexible Fund  |  South African-Multi Asset-Flexible
Reg Compliant
9.9624    +0.0048    (+0.048%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Technical Details  
 

Formation Date (B1)

18 May 2026

Fund Size (ZAR)

324 189 786

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B1)

STFXB1

ISIN (B1)

ZAE000359733

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Flexible

Benchmark

CPI+5% over a 3-year rolling period

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The primary investment objective of the Satrix Flexible Fund is to provide superior capital growth over the medium to long-term within a flexible mandate at least 5% above CPI measured over rolling 3-year periods. The Fund aims to limit downside risk over the medium to long-term, but investors must be aware that there might be volatility in the short term.

The Satrix Flexible Fund is a portfolio with a dynamic asset allocation strategy that allows for a variable risk profile, depending on prevailing market conditions and investment opportunities. Investments are diversified across a variety of local and global investable asset classes....Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class B1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class B1

No distributions are available for this class.

 
Statutory Data
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za