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Satrix Low Equity Balanced Index Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.1377    +0.0196    (+0.139%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.4,267 124,786 22.09 0.68 120,519 22.87 0.75 
FirstRand Ltd.16,134 348,272 25.02 0.77 332,138 25.23 0.83 
Investec Ltd.2,210 45,208 5.15 0.16 42,998 5.38 0.18 
Investec plc2,683 55,314 6.30 0.19 52,631 6.67 0.22 
Nedbank Group Ltd.-1,859 85,720 22.05 0.68 87,579 24.67 0.81 
Standard Bank Group Ltd.12,152 182,585 43.71 1.34 170,433 37.80 1.24 
Banks Total35,587 841,885 124.32 3.81 806,298 122.61 4.02 
SA Bond ES26-17,293,790 0 0.00 0.00 17,293,790 17.46 0.57 
SA Bond ES332,073,228 17,798,663 14.26 0.44 15,725,435 13.04 0.43 
SA Bond ES421,286,659 11,045,971 8.70 0.27 9,759,312 7.74 0.25 
SA Bond FRX26289,179 2,482,600 2.53 0.08 2,193,421 2.28 0.07 
SA Bond FRX31316,968 2,721,172 2.77 0.08 2,404,204 2.49 0.08 
SA Bond HWAY34584,780 5,020,334 4.53 0.14 4,435,554 4.17 0.14 
SA Bond R18615,856,287 168,487,517 179.33 5.49 152,631,230 159.19 5.22 
SA Bond R203020,509,997 181,432,796 176.27 5.40 160,922,799 159.62 5.24 
SA Bond R203219,770,512 169,729,848 156.14 4.78 149,959,336 142.02 4.66 
SA Bond R203523,913,655 178,202,015 160.91 4.93 154,288,360 145.11 4.76 
SA Bond R203721,718,906 166,954,056 141.19 4.32 145,235,150 128.51 4.22 
SA Bond R204021,220,083 144,986,295 122.03 3.74 123,766,212 110.18 3.61 
SA Bond R204417,877,819 139,692,350 111.42 3.41 121,814,531 103.38 3.39 
SA Bond R204825,895,270 219,508,599 171.99 5.27 193,613,329 161.49 5.30 
SA Bond R20537,272,451 35,368,543 35.72 1.09 28,096,092 30.14 0.99 
SA Bond R2096,257,917 53,724,220 38.08 1.17 47,466,303 34.98 1.15 
SA Bond R21313,903,647 110,795,672 99.05 3.03 96,892,025 88.38 2.90 
SA Bond R2145,604,834 48,117,502 31.32 0.96 42,512,668 29.32 0.96 
SA Bond TN250 2,868,846 2.89 0.09 2,868,846 2.96 0.10 
SA Bond TN270 2,414,918 2.39 0.07 2,414,918 2.33 0.08 
SA Bond TN300 1,398,282 1.36 0.04 1,398,282 1.40 0.05 
Bond Total187,058,402 1,662,750,199 1,462.89 44.80 1,475,691,797 1,346.20 44.17 
Cash on call0 0 46.74 1.43 0 73.49 2.41 
Cash on call Total0 0 46.74 1.43 0 73.49 2.41 
iShares Global Infrastructure ETF13,107 260,394 162.21 4.97 247,287 150.78 4.95 
Equities Total13,107 260,394 162.21 4.97 247,287 150.78 4.95 
Satrix MSCI World Feeder ETF47,782 3,174,098 306.07 9.37 3,126,316 315.01 10.33 
Exchange Traded Funds Total47,782 3,174,098 306.07 9.37 3,126,316 315.01 10.33 
Satrix World Equity Tracker Fund-2,133,866 0 0.00 0.00 2,133,866 104.90 3.44 
Financial Services Total-2,133,866 0 0.00 0.00 2,133,866 104.90 3.44 
AVI Ltd.3,512 59,635 5.29 0.16 56,123 6.16 0.20 
Tiger Brands Ltd.9,483 24,932 6.93 0.21 15,449 4.47 0.15 
Food Producers Total12,995 84,567 12.22 0.37 71,572 10.62 0.35 
European - Currency0 0 0.01 0.00 0 0.01 0.00 
USA - Currency0 0 0.16 0.00 0 0.07 0.00 
For Currency Total0 0 0.17 0.01 0 0.08 0.00 
iShares Developed Markets Property Yield UCITS ETF174,795 1,259,403 130.95 4.01 1,084,608 113.30 3.72 
Foreign Property Total174,795 1,259,403 130.95 4.01 1,084,608 113.30 3.72 
Life Healthcare Group Holdings Ltd.11,214 288,621 3.99 0.12 277,407 4.54 0.15 
Health Care Providers Total11,214 288,621 3.99 0.12 277,407 4.54 0.15 
SIM Enhanced Yield - B420,392,278 324,499,476 343.32 10.51 304,107,198 322.20 10.57 
Income Total20,392,278 324,499,476 343.32 10.51 304,107,198 322.20 10.57 
BHP Group Ltd.-9,361 40,131 17.61 0.54 49,492 22.79 0.75 
Kumba Iron Ore Ltd.1,581 24,755 7.72 0.24 23,174 7.56 0.25 
Industrial Metals and Mining Total-7,780 64,886 25.33 0.78 72,666 30.35 1.00 
Satrix MSCI World Index Fund - C2,589,628 2,589,628 121.15 3.71 0 0.00 0.00 
International Total2,589,628 2,589,628 121.15 3.71 0 0.00 0.00 
Ninety One Ltd.617 11,476 0.40 0.01 10,859 0.38 0.01 
Ninety One plc626 11,651 0.40 0.01 11,025 0.38 0.01 
Reinet Investments SCA358 9,165 4.08 0.13 8,807 3.94 0.13 
Investment Banking and Brokerage Services Total1,601 32,292 4.88 0.15 30,691 4.69 0.15 
Momentum Group Ltd.9,630 198,906 6.21 0.19 189,276 5.73 0.19 
Old Mutual Ltd.24,065 874,157 10.40 0.32 850,092 10.63 0.35 
Life Insurance Total33,695 1,073,063 16.61 0.51 1,039,368 16.36 0.54 
Satrix Money Market - C9,058,869 100,087,933 100.78 3.09 91,029,064 91.67 3.01 
Money Market Total9,058,869 100,087,933 100.78 3.09 91,029,064 91.67 3.01 
OUTsurance Group Ltd.82,901 82,901 5.78 0.18 0 0.00 0.00 
Santam Ltd.406 1,478 0.55 0.02 1,072 0.42 0.01 
Non-life Insurance Total83,307 84,379 6.33 0.19 1,072 0.42 0.01 
Satrix Emerging Market Equity Tracker - A265,094 3,705,014 97.18 2.98 3,439,920 90.05 2.95 
Offshore Intern Total265,094 3,705,014 97.18 2.98 3,439,920 90.05 2.95 
Exxaro Resources Ltd.-6,145 53,545 7.94 0.24 59,690 9.43 0.31 
Thungela Resources Ltd.-18,696 24,870 2.51 0.08 43,566 5.82 0.19 
Oil, Gas and Coal Total-24,841 78,415 10.45 0.32 103,256 15.25 0.50 
Clicks Group Ltd.1,699 44,459 15.06 0.46 42,760 15.95 0.52 
Shoprite Holdings Ltd.768 31,435 8.57 0.26 30,667 9.03 0.30 
The SPAR Group Ltd.8,631 37,167 4.39 0.13 28,536 4.17 0.14 
Personal Care, Drug and Grocery Stores Total11,098 113,061 28.03 0.86 101,963 29.15 0.96 
AngloGold Ashanti plc36,599 36,599 25.14 0.77 0 0.00 0.00 
Gold Fields Ltd.-14,582 92,326 37.43 1.15 106,908 26.42 0.87 
Harmony Gold Mining Company Ltd.-50,411 77,568 20.67 0.63 127,979 19.28 0.63 
Impala Platinum Holdings Ltd.44,051 44,051 5.55 0.17 0 0.00 0.00 
Precious Metals and Mining Total15,657 250,544 88.79 2.72 234,887 45.70 1.50 
NEPI Rockcastle NV1,476 44,067 5.84 0.18 42,591 5.88 0.19 
Real Estate Investment and Services Total1,476 44,067 5.84 0.18 42,591 5.88 0.19 
Growthpoint Properties Ltd.13,974 254,118 3.29 0.10 240,144 3.06 0.10 
Hammerson plc1,657 7,160 0.42 0.01 5,503 0.37 0.01 
Primary Health Properties plc8,285 8,285 0.19 0.01 0 0.00 0.00 
Redefine Properties Ltd.36,371 517,609 2.16 0.07 481,238 2.19 0.07 
Shaftesbury Capital plc667 8,883 0.26 0.01 8,216 0.26 0.01 
Sirius Real Estate Ltd.1,081 31,538 0.64 0.02 30,457 0.56 0.02 
Real Estate Investment Trusts Total62,035 827,593 6.96 0.21 765,558 6.43 0.21 
Mr Price Group Ltd.2,389 63,015 13.96 0.43 60,626 17.90 0.59 
Pepkor Holdings Ltd.201,504 201,504 5.14 0.16 0 0.00 0.00 
The Foschini Group Ltd.752 88,231 10.97 0.34 87,479 14.70 0.48 
Truworths International Ltd.-351 82,865 5.96 0.18 83,216 8.62 0.28 
Retailers Total204,294 435,615 36.04 1.10 231,321 41.22 1.35 
Bytes Technology Group plc758 2,896 0.33 0.01 2,138 0.21 0.01 
Naspers Ltd.27 7,089 32.03 0.98 7,062 29.47 0.97 
Prosus NV117 12,765 10.74 0.33 12,648 9.47 0.31 
Software and Computer Services Total902 22,750 43.10 1.32 21,848 39.16 1.28 
MTN Group Ltd.14,476 280,822 34.61 1.06 266,346 24.50 0.80 
MultiChoice Group Ltd.-25,616 15,882 1.74 0.05 41,498 4.48 0.15 
Vodacom Group Ltd.-17,285 90,364 11.34 0.35 107,649 10.91 0.36 
Telecommunications Service Providers Total-28,425 387,068 47.68 1.46 415,493 39.89 1.31 
British American Tobacco plc2,231 43,849 33.09 1.01 41,618 28.16 0.92 
Tobacco Total2,231 43,849 33.09 1.01 41,618 28.16 0.92 
Portfolio Total217,881,135 2,102,998,800 3,265.13 100.00 1,885,117,665 3,048.12 100.00 

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