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Satrix Balanced Index Fund  |  South African-Multi Asset-High Equity
21.2171    -0.0008    (-0.004%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.2,776 1,335,921 241.92 1.56 1,333,145 234.63 1.69 
FirstRand Ltd.7,746 3,728,493 289.55 1.86 3,720,747 281.62 2.02 
Investec Ltd.1,005 483,979 62.01 0.40 482,974 63.88 0.46 
Investec plc1,230 592,169 75.87 0.49 590,939 78.10 0.56 
Nedbank Group Ltd.1,907 917,689 195.93 1.26 915,782 222.58 1.60 
Standard Bank Group Ltd.4,061 1,954,698 462.07 2.98 1,950,637 443.83 3.19 
Banks Total18,725 9,012,949 1,327.36 8.55 8,994,224 1,324.65 9.52 
SA Bond ES331,344,029 9,461,140 8.35 0.05 8,117,111 6.96 0.05 
SA Bond ES42834,121 5,871,630 5.21 0.03 5,037,509 4.04 0.03 
SA Bond FRX31205,477 1,446,463 1.56 0.01 1,240,986 1.33 0.01 
SA Bond HWAY34258,062 2,547,594 2.52 0.02 2,289,532 2.20 0.02 
SA Bond R1868,230,890 84,557,481 89.97 0.58 76,326,591 79.43 0.57 
SA Bond R203013,193,228 95,073,381 96.70 0.62 81,880,153 83.23 0.60 
SA Bond R203216,728,333 95,744,188 94.52 0.61 79,015,855 77.09 0.55 
SA Bond R20333,334,397 9,089,379 9.73 0.06 5,754,982 6.10 0.04 
SA Bond R203517,789,312 100,607,561 99.57 0.64 82,818,249 79.81 0.57 
SA Bond R203716,531,744 93,741,172 87.61 0.56 77,209,428 69.93 0.50 
SA Bond R20384,078,013 11,160,669 12.08 0.08 7,082,656 7.46 0.05 
SA Bond R204014,720,567 82,318,119 76.65 0.49 67,597,552 60.98 0.44 
SA Bond R204414,685,001 79,393,320 70.20 0.45 64,708,319 54.94 0.39 
SA Bond R204819,047,755 120,377,254 104.87 0.68 101,329,499 84.35 0.61 
SA Bond R20536,854,855 24,518,290 27.77 0.18 17,663,435 19.05 0.14 
SA Bond R2094,056,815 28,557,762 22.66 0.15 24,500,947 18.65 0.13 
SA Bond R2138,801,452 59,759,042 57.05 0.37 50,957,590 48.08 0.35 
SA Bond R2143,633,462 25,577,491 18.64 0.12 21,944,029 15.30 0.11 
Bond Total154,327,513 929,801,936 885.64 5.70 775,474,423 718.93 5.16 
Satrix Bond Index - C13,252,696 211,430,843 2,194.93 14.14 198,178,147 2,019.81 14.51 
Bond Fund Total13,252,696 211,430,843 2,194.93 14.14 198,178,147 2,019.81 14.51 
Cash on call0 0 146.00 0.94 0 135.77 0.98 
Cash on call Total0 0 146.00 0.94 0 135.77 0.98 
Sasol Ltd.1,009,657 1,009,657 108.50 0.70 0 0.00 0.00 
Chemicals Total1,009,657 1,009,657 108.50 0.70 0 0.00 0.00 
iShares Global Infrastructure ETF159,292 1,248,995 769.56 4.96 1,089,703 668.30 4.80 
Equities Total159,292 1,248,995 769.56 4.96 1,089,703 668.30 4.80 
Satrix MSCI World Feeder ETF1,119,239 21,559,474 2,329.02 15.00 20,440,235 2,122.76 15.25 
Exchange Traded Funds Total1,119,239 21,559,474 2,329.02 15.00 20,440,235 2,122.76 15.25 
AVI Ltd.161,565 798,675 79.00 0.51 637,110 59.97 0.43 
Tiger Brands Ltd.138,192 404,556 124.91 0.80 266,364 84.94 0.61 
Food Producers Total299,757 1,203,231 203.92 1.31 903,474 144.91 1.04 
European - Currency0 0 0.02 0.00 0 0.02 0.00 
USA - Currency0 0 3.29 0.02 0 0.94 0.01 
For Currency Total0 0 3.30 0.02 0 0.96 0.01 
iShares Developed Markets Property Yield UCITS ETF652,085 7,157,607 748.93 4.82 6,505,522 672.74 4.83 
Foreign Property Total652,085 7,157,607 748.93 4.82 6,505,522 672.74 4.83 
Life Healthcare Group Holdings Ltd.-2,568,006 1,211,718 14.04 0.09 3,779,724 53.97 0.39 
Health Care Providers Total-2,568,006 1,211,718 14.04 0.09 3,779,724 53.97 0.39 
BHP Group Ltd.-42,504 386,235 184.09 1.19 428,739 183.05 1.32 
Kumba Iron Ore Ltd.62,153 387,960 126.03 0.81 325,807 92.87 0.67 
Industrial Metals and Mining Total19,649 774,195 310.12 2.00 754,546 275.91 1.98 
Satrix MSCI World Index Fund - C1,623,484 22,722,412 1,181.00 7.61 21,098,928 1,062.59 7.63 
International Total1,623,484 22,722,412 1,181.00 7.61 21,098,928 1,062.59 7.63 
Ninety One Ltd.419,304 540,678 24.58 0.16 121,374 5.26 0.04 
Ninety One plc63,866 493,991 23.20 0.15 430,125 19.21 0.14 
Reinet Investments SCA204 98,115 49.55 0.32 97,911 56.41 0.41 
Remgro Ltd.111,525 111,525 18.71 0.12 0 0.00 0.00 
Investment Banking and Brokerage Services Total594,899 1,244,309 116.04 0.75 649,410 80.89 0.58 
Momentum Group Ltd.716,707 2,841,711 93.18 0.60 2,125,004 72.87 0.52 
Old Mutual Ltd.1,968,594 11,307,599 150.96 0.97 9,339,005 112.72 0.81 
Life Insurance Total2,685,301 14,149,310 244.14 1.57 11,464,009 185.59 1.33 
eMedia Holdings Ltd.46,795 46,795 0.08 0.00 0 0.00 0.00 
Media Total46,795 46,795 0.08 0.00 0 0.00 0.00 
Satrix Money Market - C0 224,498,467 225.90 1.45 224,498,467 225.53 1.62 
Money Market Total0 224,498,467 225.90 1.45 224,498,467 225.53 1.62 
OUTsurance Group Ltd.1,847 888,697 63.72 0.41 886,850 69.47 0.50 
Santam Ltd.268 15,661 5.92 0.04 15,393 6.59 0.05 
Non-life Insurance Total2,115 904,358 69.64 0.45 902,243 76.06 0.55 
Satrix Emerging Market Equity Tracker - A0 24,350,421 741.74 4.78 24,350,421 690.52 4.96 
Offshore Intern Total0 24,350,421 741.74 4.78 24,350,421 690.52 4.96 
Exxaro Resources Ltd.42,495 614,545 110.73 0.71 572,050 84.05 0.60 
Thungela Resources Ltd.-262,865 0 0.00 0.00 262,865 22.29 0.16 
Oil, Gas and Coal Total-220,370 614,545 110.73 0.71 834,915 106.34 0.76 
Boxer Retail Ltd.628,216 628,216 43.45 0.28 0 0.00 0.00 
Clicks Group Ltd.988 475,968 167.75 1.08 474,980 176.22 1.27 
Shoprite Holdings Ltd.-335,837 0 0.00 0.00 335,837 93.01 0.67 
The SPAR Group Ltd.827 397,894 39.23 0.25 397,067 42.82 0.31 
Personal Care, Drug and Grocery Stores Total294,194 1,502,078 250.43 1.61 1,207,884 312.05 2.24 
AngloGold Ashanti plc-25,892 364,916 442.84 2.85 390,808 313.00 2.25 
Gold Fields Ltd.-44,496 842,868 614.53 3.96 887,364 368.95 2.65 
Harmony Gold Mining Company Ltd.1,495 755,016 237.72 1.53 753,521 184.47 1.33 
Impala Platinum Holdings Ltd.-378,116 0 0.00 0.00 378,116 60.09 0.43 
Sibanye Stillwater Ltd.2,342,985 6,337,827 312.39 2.01 3,994,842 128.87 0.93 
Precious Metals and Mining Total1,895,976 8,300,627 1,607.48 10.35 6,404,651 1,055.38 7.58 
Satrix Global Balanced Fund of Funds ETF-187,288 0 0.00 0.00 187,288 10.30 0.07 
Prudential Total-187,288 0 0.00 0.00 187,288 10.30 0.07 
NEPI Rockcastle NV266 482,112 66.67 0.43 481,846 65.03 0.47 
Real Estate Investment and Services Total266 482,112 66.67 0.43 481,846 65.03 0.47 
Growthpoint Properties Ltd.1,517 2,746,420 40.45 0.26 2,744,903 36.75 0.26 
Hammerson plc6,574 90,487 6.06 0.04 83,913 6.23 0.04 
Primary Health Properties plc-87,556 0 0.00 0.00 87,556 2.14 0.02 
Redefine Properties Ltd.3,097 5,603,442 27.85 0.18 5,600,345 25.65 0.18 
Shaftesbury Capital plc1,948 114,172 3.73 0.02 112,224 4.35 0.03 
Sirius Real Estate Ltd.-7,334 361,996 8.14 0.05 369,330 8.75 0.06 
Real Estate Investment Trusts Total-81,754 8,916,517 86.24 0.56 8,998,271 83.88 0.60 
Mr Price Group Ltd.1,402 674,620 137.42 0.89 673,218 149.07 1.07 
The Foschini Group Ltd.-942,609 0 0.00 0.00 942,609 121.52 0.87 
Truworths International Ltd.854,069 1,739,354 95.14 0.61 885,285 63.23 0.45 
Retailers Total-87,138 2,413,974 232.56 1.50 2,501,112 333.82 2.40 
Bytes Technology Group plc536 31,265 2.89 0.02 30,729 3.87 0.03 
Naspers Ltd.-357 71,188 445.26 2.87 71,545 394.60 2.83 
Prosus NV-5,911 121,285 146.84 0.95 127,196 126.13 0.91 
Software and Computer Services Total-5,732 223,738 594.98 3.83 229,470 524.60 3.77 
MTN Group Ltd.6,271 3,006,417 435.93 2.81 3,000,146 422.54 3.04 
MultiChoice Group Ltd.-168,523 0 0.00 0.00 168,523 19.79 0.14 
Vodacom Group Ltd.318,474 1,283,884 171.13 1.10 965,410 131.97 0.95 
Telecommunications Service Providers Total156,222 4,290,301 607.06 3.91 4,134,079 574.30 4.13 
British American Tobacco plc-82,736 385,726 351.85 2.27 468,462 393.88 2.83 
Tobacco Total-82,736 385,726 351.85 2.27 468,462 393.88 2.83 
Portfolio Total174,924,841 1,499,456,295 15,527.87 100.00 1,324,531,454 13,919.47 100.00 

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