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Satrix Balanced Index Fund  |  South African-Multi Asset-High Equity
19.4579    +0.0463    (+0.239%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-106 1,283,576 227.18 1.77 1,283,682 243.58 1.98 
FirstRand Ltd.44,693 3,582,400 257.36 2.01 3,537,707 268.72 2.19 
Investec Ltd.7,032 465,016 53.00 0.41 457,984 57.27 0.47 
Investec plc8,383 568,967 64.81 0.51 560,584 71.03 0.58 
Nedbank Group Ltd.-51,100 881,731 226.83 1.77 932,831 262.79 2.14 
Standard Bank Group Ltd.62,777 1,878,107 449.64 3.50 1,815,330 402.57 3.28 
Banks Total71,679 8,659,797 1,278.81 9.96 8,588,118 1,305.95 10.63 
SA Bond ES26-8,780,925 0 0.00 0.00 8,780,925 8.86 0.07 
SA Bond ES3379,971 8,064,563 6.46 0.05 7,984,592 6.62 0.05 
SA Bond ES4249,631 5,004,923 3.94 0.03 4,955,292 3.93 0.03 
SA Bond FRX2611,154 1,124,864 1.15 0.01 1,113,710 1.16 0.01 
SA Bond FRX3112,227 1,232,962 1.26 0.01 1,220,735 1.27 0.01 
SA Bond HWAY3422,557 2,274,710 2.05 0.02 2,252,153 2.12 0.02 
SA Bond R186-643,305 76,855,226 81.80 0.64 77,498,531 80.83 0.66 
SA Bond R2030818,367 82,526,943 80.18 0.62 81,708,576 81.05 0.66 
SA Bond R2032762,611 76,904,488 70.75 0.55 76,141,877 72.11 0.59 
SA Bond R20351,587,535 79,927,474 72.17 0.56 78,339,939 73.68 0.60 
SA Bond R20371,903,609 75,646,779 63.97 0.50 73,743,170 65.25 0.53 
SA Bond R20402,340,051 65,182,365 54.86 0.43 62,842,314 55.94 0.46 
SA Bond R2044988,600 62,839,948 50.12 0.39 61,851,348 52.49 0.43 
SA Bond R2048984,612 99,291,811 77.80 0.61 98,307,199 81.99 0.67 
SA Bond R2053434,721 14,700,516 14.85 0.12 14,265,795 15.30 0.12 
SA Bond R209241,388 24,342,411 17.25 0.13 24,101,023 17.76 0.14 
SA Bond R213492,740 49,689,681 44.42 0.35 49,196,941 44.88 0.37 
SA Bond R214216,196 21,802,010 14.19 0.11 21,585,814 14.89 0.12 
Bond Total1,521,740 747,411,674 657.22 5.12 745,889,934 680.14 5.54 
Satrix Bond Index - C20,566,860 195,506,008 1,882.55 14.67 174,939,148 1,759.14 14.32 
Bond Fund Total20,566,860 195,506,008 1,882.55 14.67 174,939,148 1,759.14 14.32 
Cash on call0 0 167.26 1.30 0 370.71 3.02 
Cash on call Total0 0 167.26 1.30 0 370.71 3.02 
iShares Global Infrastructure ETF49,192 1,021,940 636.62 4.96 972,748 593.13 4.83 
Equities Total49,192 1,021,940 636.62 4.96 972,748 593.13 4.83 
Satrix MSCI World Feeder ETF0 20,105,986 1,938.74 15.11 20,105,986 2,025.87 16.49 
Exchange Traded Funds Total0 20,105,986 1,938.74 15.11 20,105,986 2,025.87 16.49 
Satrix World Equity Tracker Fund-19,994,661 0 0.00 0.00 19,994,661 982.90 8.00 
Financial Services Total-19,994,661 0 0.00 0.00 19,994,661 982.90 8.00 
AVI Ltd.15,640 613,420 54.39 0.42 597,780 65.59 0.53 
Tiger Brands Ltd.91,913 256,460 71.27 0.56 164,547 47.56 0.39 
Food Producers Total107,553 869,880 125.65 0.98 762,327 113.15 0.92 
European - Currency0 0 0.02 0.00 0 0.02 0.00 
USA - Currency0 0 0.72 0.01 0 1.08 0.01 
For Currency Total0 0 0.74 0.01 0 1.09 0.01 
iShares Developed Markets Property Yield UCITS ETF613,974 6,097,250 633.98 4.94 5,483,276 572.79 4.66 
Foreign Property Total613,974 6,097,250 633.98 4.94 5,483,276 572.79 4.66 
Life Healthcare Group Holdings Ltd.14,059 2,968,808 41.06 0.32 2,954,749 48.40 0.39 
Health Care Providers Total14,059 2,968,808 41.06 0.32 2,954,749 48.40 0.39 
BHP Group Ltd.-114,360 412,797 181.14 1.41 527,157 242.69 1.98 
Kumba Iron Ore Ltd.7,806 254,637 79.46 0.62 246,831 80.53 0.66 
Industrial Metals and Mining Total-106,554 667,434 260.59 2.03 773,988 323.22 2.63 
Satrix MSCI World Index Fund - C21,098,928 21,098,928 987.04 7.69 0 0.00 0.00 
International Total21,098,928 21,098,928 987.04 7.69 0 0.00 0.00 
Ninety One Ltd.0 115,665 4.02 0.03 115,665 4.01 0.03 
Ninety One plc0 117,427 4.08 0.03 117,427 4.04 0.03 
Reinet Investments SCA468 94,270 41.97 0.33 93,802 41.94 0.34 
Investment Banking and Brokerage Services Total468 327,362 50.07 0.39 326,894 49.99 0.41 
Momentum Group Ltd.29,947 2,045,991 63.86 0.50 2,016,044 61.01 0.50 
Old Mutual Ltd.-62,836 8,991,758 107.00 0.83 9,054,594 113.27 0.92 
Life Insurance Total-32,889 11,037,749 170.86 1.33 11,070,638 174.28 1.42 
Satrix Money Market - C201,249,919 201,249,919 202.64 1.58 0 0.00 0.00 
Money Market Total201,249,919 201,249,919 202.64 1.58 0 0.00 0.00 
OUTsurance Group Ltd.852,710 852,710 59.43 0.46 0 0.00 0.00 
Santam Ltd.3,941 15,201 5.67 0.04 11,260 4.42 0.04 
Non-life Insurance Total856,651 867,911 65.11 0.51 11,260 4.42 0.04 
Satrix Emerging Market Equity Tracker - A1,608,214 24,350,421 638.72 4.98 22,742,207 595.35 4.85 
Offshore Intern Total1,608,214 24,350,421 638.72 4.98 22,742,207 595.35 4.85 
Exxaro Resources Ltd.-85,002 550,779 81.71 0.64 635,781 100.42 0.82 
Thungela Resources Ltd.-208,220 255,814 25.82 0.20 464,034 62.04 0.51 
Oil, Gas and Coal Total-293,222 806,593 107.52 0.84 1,099,815 162.46 1.32 
Clicks Group Ltd.1,867 457,319 154.91 1.21 455,452 169.93 1.38 
Shoprite Holdings Ltd.-3,293 323,350 88.18 0.69 326,643 96.20 0.78 
The SPAR Group Ltd.78,361 382,303 45.20 0.35 303,942 44.40 0.36 
Personal Care, Drug and Grocery Stores Total76,935 1,162,972 288.29 2.25 1,086,037 310.53 2.53 
AngloGold Ashanti plc376,467 376,467 258.57 2.01 0 0.00 0.00 
Gold Fields Ltd.-189,027 949,682 385.02 3.00 1,138,709 281.37 2.29 
Harmony Gold Mining Company Ltd.-565,261 797,882 212.63 1.66 1,363,143 205.40 1.67 
Impala Platinum Holdings Ltd.453,115 453,115 57.06 0.44 0 0.00 0.00 
Precious Metals and Mining Total75,294 2,577,146 913.27 7.12 2,501,852 486.77 3.96 
Satrix Global Balanced Fund of Funds ETF-9,812,712 187,288 9.97 0.08 10,000,000 10.00 0.08 
Prudential Total-9,812,712 187,288 9.97 0.08 10,000,000 10.00 0.08 
NEPI Rockcastle NV-362 453,286 60.07 0.47 453,648 62.60 0.51 
Real Estate Investment and Services Total-362 453,286 60.07 0.47 453,648 62.60 0.51 
Growthpoint Properties Ltd.56,047 2,613,905 33.85 0.26 2,557,858 32.56 0.27 
Hammerson plc15,038 73,649 4.31 0.03 58,611 3.91 0.03 
Primary Health Properties plc87,352 87,352 2.02 0.02 0 0.00 0.00 
Redefine Properties Ltd.198,165 5,324,000 22.25 0.17 5,125,835 23.32 0.19 
Shaftesbury Capital plc0 91,531 2.71 0.02 91,531 2.86 0.02 
Sirius Real Estate Ltd.3,284 325,418 6.57 0.05 322,134 5.93 0.05 
Real Estate Investment Trusts Total359,886 8,515,855 71.71 0.56 8,155,969 68.58 0.56 
Mr Price Group Ltd.2,446 648,187 143.63 1.12 645,741 190.66 1.55 
Pepkor Holdings Ltd.2,072,709 2,072,709 52.92 0.41 0 0.00 0.00 
The Foschini Group Ltd.-24,211 907,560 112.83 0.88 931,771 156.54 1.27 
Truworths International Ltd.-33,997 852,368 61.34 0.48 886,365 91.84 0.75 
Retailers Total2,016,947 4,480,824 370.71 2.89 2,463,877 439.03 3.57 
Bytes Technology Group plc6,554 29,789 3.43 0.03 23,235 2.28 0.02 
Naspers Ltd.-2,299 72,919 329.45 2.57 75,218 313.90 2.56 
Prosus NV-3,407 131,308 110.51 0.86 134,715 100.91 0.82 
Software and Computer Services Total848 234,016 443.39 3.46 233,168 417.09 3.40 
MTN Group Ltd.51,664 2,888,593 355.96 2.77 2,836,929 260.97 2.12 
MultiChoice Group Ltd.-278,640 163,366 17.93 0.14 442,006 47.74 0.39 
Vodacom Group Ltd.-217,102 929,500 116.61 0.91 1,146,602 116.22 0.95 
Telecommunications Service Providers Total-444,078 3,981,459 490.50 3.82 4,425,537 424.93 3.46 
British American Tobacco plc7,757 451,043 340.37 2.65 443,286 299.91 2.44 
Tobacco Total7,757 451,043 340.37 2.65 443,286 299.91 2.44 
Portfolio Total219,612,426 1,265,091,549 12,833.45 100.00 1,045,479,123 12,282.41 100.00 

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