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Satrix Balanced Index Fund  |  South African-Multi Asset-High Equity
22.2160    -0.2061    (-0.919%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.279,154 1,346,083 324.66 1.86 1,066,929 255.38 1.53 
FirstRand Ltd.78,025 2,302,556 198.34 1.14 2,224,531 201.88 1.21 
Investec Ltd.-153,227 0 0.00 0.00 153,227 18.72 0.11 
Investec plc-201,435 0 0.00 0.00 201,435 24.61 0.15 
Nedbank Group Ltd.12,766 370,933 98.95 0.57 358,167 95.37 0.57 
Standard Bank Group Ltd.46,800 1,359,899 414.02 2.38 1,313,099 381.32 2.28 
Banks Total62,083 5,379,471 1,035.98 5.94 5,317,388 977.28 5.84 
SA Bond ES330 10,660,052 9.52 0.05 10,660,052 10.20 0.06 
SA Bond ES42676,285 7,291,958 6.62 0.04 6,615,673 6.24 0.04 
SA Bond FRX31-1,629,778 0 0.00 0.00 1,629,778 1.81 0.01 
SA Bond HWAY340 2,547,594 2.53 0.01 2,547,594 2.73 0.02 
SA Bond R1887,874,518 36,519,714 39.23 0.23 28,645,196 30.57 0.18 
SA Bond R20307,222,173 113,394,682 113.69 0.65 106,172,509 112.17 0.67 
SA Bond R203211,027,617 118,904,899 116.17 0.67 107,877,282 112.98 0.68 
SA Bond R20334,981,837 17,316,451 18.36 0.11 12,334,614 14.10 0.08 
SA Bond R203511,655,834 125,677,837 124.55 0.71 114,022,003 122.37 0.73 
SA Bond R203713,219,423 122,128,661 115.90 0.67 108,909,238 112.19 0.67 
SA Bond R20383,942,048 18,202,631 19.94 0.11 14,260,583 16.96 0.10 
SA Bond R20393,838,002 3,838,002 3.91 0.02 0 0.00 0.00 
SA Bond R204012,920,389 109,974,029 105.16 0.60 97,053,640 101.12 0.60 
SA Bond R20424,314,572 4,314,572 4.42 0.03 0 0.00 0.00 
SA Bond R204413,077,013 106,497,676 98.31 0.56 93,420,663 93.36 0.56 
SA Bond R204818,502,826 156,805,773 143.11 0.82 138,302,947 137.55 0.82 
SA Bond R20533,576,800 31,461,675 37.11 0.21 27,884,875 36.24 0.22 
SA Bond R2095,443,279 37,620,055 30.25 0.17 32,176,776 28.02 0.17 
SA Bond R2136,883,026 74,214,903 70.02 0.40 67,331,877 67.45 0.40 
SA Bond R2142,945,975 31,764,691 23.91 0.14 28,818,716 23.56 0.14 
Bond Total130,471,839 1,129,135,855 1,082.72 6.21 998,664,016 1,029.61 6.16 
Satrix Bond Index - C9,757,630 221,188,473 2,312.35 13.27 211,430,843 2,390.97 14.30 
Bond Fund Total9,757,630 221,188,473 2,312.35 13.27 211,430,843 2,390.97 14.30 
Cash on call0 0 171.74 0.99 0 234.32 1.40 
Cash on call Total0 0 171.74 0.99 0 234.32 1.40 
Sasol Ltd.21,128 623,520 140.52 0.81 602,392 63.97 0.38 
Chemicals Total21,128 623,520 140.52 0.81 602,392 63.97 0.38 
iShares Global Infrastructure ETF62,344 1,373,945 910.34 5.22 1,311,601 772.32 4.62 
Equities Total62,344 1,373,945 910.34 5.22 1,311,601 772.32 4.62 
Satrix Global Property Feeder ETF0 20,154,333 781.21 4.48 20,154,333 748.59 4.48 
Satrix MSCI Japan Feeder ETF195,288 195,288 7.51 0.04 0 0.00 0.00 
Satrix MSCI World Feeder ETF940,692 22,500,166 2,396.00 13.75 21,559,474 2,305.94 13.79 
Exchange Traded Funds Total1,135,980 42,849,787 3,184.72 18.27 41,713,807 3,054.53 18.27 
Amundi Index Barclays Global Aggregate 500M70,956 70,956 191.68 1.10 0 0.00 0.00 
Financial Services Total70,956 70,956 191.68 1.10 0 0.00 0.00 
AVI Ltd.16,719 493,233 51.22 0.29 476,514 50.27 0.30 
Tiger Brands Ltd.-187,985 53,385 15.96 0.09 241,370 88.38 0.53 
Food Producers Total-171,266 546,618 67.18 0.39 717,884 138.66 0.83 
European - Currency0 0 0.02 0.00 0 0.02 0.00 
USA - Currency0 0 15.05 0.09 0 12.34 0.07 
For Currency Total0 0 15.07 0.09 0 12.36 0.07 
Foreign - Unit Trusts0 0 2.91 0.02 0 2.81 0.02 
Foreign Invest Total0 0 2.91 0.02 0 2.81 0.02 
Satrix Smartcore Index Fund - C4,839,431 167,639,498 2,911.23 16.71 162,800,067 2,846.71 17.02 
General Equity Total4,839,431 167,639,498 2,911.23 16.71 162,800,067 2,846.71 17.02 
Life Healthcare Group Holdings Ltd.-722,948 0 0.00 0.00 722,948 8.23 0.05 
Health Care Providers Total-722,948 0 0.00 0.00 722,948 8.23 0.05 
BHP Group Ltd.30,864 261,303 158.35 0.91 230,439 116.86 0.70 
Kumba Iron Ore Ltd.8,118 239,587 76.50 0.44 231,469 81.26 0.49 
Industrial Metals and Mining Total38,982 500,890 234.85 1.35 461,908 198.12 1.18 
Satrix MSCI World Index Fund - C1,238,226 25,101,100 1,280.75 7.35 23,862,874 1,228.40 7.35 
International Total1,238,226 25,101,100 1,280.75 7.35 23,862,874 1,228.40 7.35 
Ninety One Ltd.11,314 333,899 17.02 0.10 322,585 15.42 0.09 
Ninety One plc10,285 305,015 15.71 0.09 294,730 14.23 0.09 
Remgro Ltd.449,189 515,728 97.24 0.56 66,539 12.08 0.07 
Investment Banking and Brokerage Services Total470,788 1,154,642 129.97 0.75 683,854 41.74 0.25 
Momentum Group Ltd.59,472 1,754,918 63.09 0.36 1,695,446 64.83 0.39 
Old Mutual Ltd.-4,160,060 3,130,944 43.21 0.25 7,291,004 108.64 0.65 
Life Insurance Total-4,100,588 4,885,862 106.30 0.61 8,986,450 173.47 1.04 
Satrix Money Market - C0 269,327,173 270.98 1.55 269,327,173 270.96 1.62 
Money Market Total0 269,327,173 270.98 1.55 269,327,173 270.96 1.62 
Santam Ltd.363 9,591 3.76 0.02 9,228 3.94 0.02 
Non-life Insurance Total363 9,591 3.76 0.02 9,228 3.94 0.02 
Satrix Emerging Market Equity Tracker - A346,840 26,270,941 827.61 4.75 25,924,101 792.71 4.74 
Offshore Intern Total346,840 26,270,941 827.61 4.75 25,924,101 792.71 4.74 
Exxaro Resources Ltd.12,861 379,517 85.25 0.49 366,656 65.63 0.39 
Oil, Gas and Coal Total12,861 379,517 85.25 0.49 366,656 65.63 0.39 
Boxer Retail Ltd.8,743 254,048 19.07 0.11 245,305 17.50 0.10 
Clicks Group Ltd.2,177 63,304 18.32 0.11 61,127 20.57 0.12 
The SPAR Group Ltd.-237,395 0 0.00 0.00 237,395 22.67 0.14 
Personal Care, Drug and Grocery Stores Total-226,475 317,352 37.40 0.21 543,827 60.75 0.36 
AngloGold Ashanti plc9,447 274,508 450.85 2.59 265,061 379.87 2.27 
Gold Fields Ltd.17,637 520,517 395.85 2.27 502,880 364.95 2.18 
Harmony Gold Mining Company Ltd.-429,499 20,966 5.37 0.03 450,465 151.84 0.91 
Pan African Resources plc2,089,154 2,089,154 65.81 0.38 0 0.00 0.00 
Sibanye Stillwater Ltd.142,005 4,126,304 210.61 1.21 3,984,299 241.05 1.44 
Valterra Platinum Ltd.89,937 89,937 126.00 0.72 0 0.00 0.00 
Precious Metals and Mining Total1,918,681 7,121,386 1,254.49 7.20 5,202,705 1,137.71 6.80 
NEPI Rockcastle NV12,714 298,498 40.53 0.23 285,784 41.68 0.25 
Real Estate Investment and Services Total12,714 298,498 40.53 0.23 285,784 41.68 0.25 
Growthpoint Properties Ltd.66,667 1,700,450 27.50 0.16 1,633,783 28.04 0.17 
Hammerson plc5,356 73,501 4.92 0.03 68,145 4.98 0.03 
Redefine Properties Ltd.135,995 3,469,355 20.64 0.12 3,333,360 20.00 0.12 
Shaftesbury Capital plc6,360 76,655 2.22 0.01 70,295 2.27 0.01 
Sirius Real Estate Ltd.7,546 219,586 4.63 0.03 212,040 4.60 0.03 
Real Estate Investment Trusts Total221,924 5,539,547 59.91 0.34 5,317,623 59.89 0.36 
Mr Price Group Ltd.177,119 579,618 88.90 0.51 402,499 70.43 0.42 
Truworths International Ltd.138,727 1,176,478 60.79 0.35 1,037,751 59.08 0.35 
Retailers Total315,846 1,756,096 149.68 0.86 1,440,250 129.51 0.77 
Bytes Technology Group plc-18,422 0 0.00 0.00 18,422 1.50 0.01 
Naspers Ltd.24,357 275,106 237.13 1.36 250,749 276.95 1.66 
Prosus NV2,631 80,181 61.63 0.35 77,550 79.37 0.47 
Software and Computer Services Total8,566 355,287 298.76 1.71 346,721 357.83 2.14 
MTN Group Ltd.190,500 1,984,219 387.82 2.23 1,793,719 304.04 1.82 
Vodacom Group Ltd.26,867 792,871 114.43 0.66 766,004 108.24 0.65 
Telecommunications Service Providers Total217,367 2,777,090 502.24 2.88 2,559,723 412.28 2.47 
British American Tobacco plc-110,903 119,233 118.29 0.68 230,136 216.61 1.30 
Tobacco Total-110,903 119,233 118.29 0.68 230,136 216.61 1.30 
Portfolio Total145,892,369 1,914,722,328 17,427.22 100.00 1,768,829,959 16,723.00 100.00 

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