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Satrix Low Equity Balanced Index Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.3210    -0.0942    (-0.611%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.42,328 216,534 52.23 1.18 174,206 41.70 0.98 
FirstRand Ltd.7,003 370,214 31.89 0.72 363,211 32.96 0.77 
Investec Ltd.-25,019 0 0.00 0.00 25,019 3.06 0.07 
Investec plc-32,890 0 0.00 0.00 32,890 4.02 0.09 
Nedbank Group Ltd.1,159 59,640 15.91 0.36 58,481 15.57 0.37 
Standard Bank Group Ltd.4,249 218,650 66.57 1.50 214,401 62.26 1.46 
Banks Total-3,170 865,038 166.59 3.76 868,208 159.57 3.75 
SA Bond ES330 18,562,858 16.58 0.37 18,562,858 17.76 0.42 
SA Bond ES42861,189 13,380,186 12.14 0.27 12,518,997 11.80 0.28 
SA Bond FRX31-3,084,000 0 0.00 0.00 3,084,000 3.43 0.08 
SA Bond HWAY340 5,207,460 5.18 0.12 5,207,460 5.58 0.13 
SA Bond R1886,829,380 64,676,368 69.47 1.57 57,846,988 61.74 1.45 
SA Bond R20308,017,398 208,070,579 208.61 4.71 200,053,181 211.35 4.96 
SA Bond R203214,043,851 218,181,406 213.17 4.81 204,137,555 213.79 5.02 
SA Bond R20333,548,383 31,774,365 33.69 0.76 28,225,982 32.26 0.76 
SA Bond R203514,843,836 230,609,231 228.55 5.16 215,765,395 231.56 5.44 
SA Bond R203716,726,876 224,096,764 212.67 4.80 207,369,888 213.62 5.02 
SA Bond R20383,979,662 33,400,438 36.59 0.83 29,420,776 35.00 0.82 
SA Bond R20397,042,441 7,042,441 7.17 0.16 0 0.00 0.00 
SA Bond R204017,404,564 201,793,943 192.96 4.36 184,389,379 192.11 4.51 
SA Bond R20427,916,910 7,916,910 8.12 0.18 0 0.00 0.00 
SA Bond R204416,627,889 195,415,100 180.38 4.07 178,787,211 178.66 4.19 
SA Bond R204824,705,487 287,726,615 262.60 5.93 263,021,128 261.59 6.14 
SA Bond R20534,199,531 57,729,770 68.10 1.54 53,530,239 69.56 1.63 
SA Bond R2098,012,569 68,900,955 55.40 1.25 60,888,386 53.03 1.25 
SA Bond R2138,765,656 136,178,678 128.48 2.90 127,413,022 127.63 3.00 
SA Bond R2143,751,683 58,285,781 43.88 0.99 54,534,098 44.59 1.05 
SA Bond TN270 2,414,918 2.51 0.06 2,414,918 2.50 0.06 
SA Bond TN30-1,398,282 0 0.00 0.00 1,398,282 1.56 0.04 
Bond Total162,795,023 2,071,364,766 1,986.24 44.84 1,908,569,743 1,969.12 46.23 
Cash on call0 0 93.13 2.10 0 95.47 2.24 
Cash on call Total0 0 93.13 2.10 0 95.47 2.24 
Sasol Ltd.1,896 100,252 22.59 0.51 98,356 10.45 0.25 
Chemicals Total1,896 100,252 22.59 0.51 98,356 10.45 0.25 
iShares Global Infrastructure ETF13,751 340,834 225.83 5.10 327,083 192.60 4.52 
Equities Total13,751 340,834 225.83 5.10 327,083 192.60 4.52 
Satrix Global Property Feeder ETF571,937 4,000,000 155.05 3.50 3,428,063 148.57 3.49 
Satrix MSCI World Feeder ETF42,712 4,042,712 430.50 9.72 4,000,000 366.66 8.61 
Exchange Traded Funds Total614,649 8,042,712 585.55 13.22 7,428,063 515.23 12.10 
AVI Ltd.1,500 79,303 8.24 0.19 77,803 8.21 0.19 
Tiger Brands Ltd.-30,822 8,588 2.57 0.06 39,410 14.43 0.34 
Food Producers Total-29,322 87,891 10.80 0.24 117,213 22.64 0.53 
European - Currency0 0 0.01 0.00 0 0.01 0.00 
USA - Currency0 0 0.21 0.00 0 2.12 0.05 
For Currency Total0 0 0.22 0.01 0 2.13 0.05 
Foreign - Unit Trusts0 0 17.79 0.40 0 1.37 0.03 
Foreign Invest Total0 0 17.79 0.40 0 1.37 0.03 
Life Healthcare Group Holdings Ltd.-118,040 0 0.00 0.00 118,040 1.34 0.03 
Health Care Providers Total-118,040 0 0.00 0.00 118,040 1.34 0.03 
SIM Enhanced Yield - B47,910,869 407,071,245 433.78 9.79 399,160,376 430.14 10.10 
Income Total7,910,869 407,071,245 433.78 9.79 399,160,376 430.14 10.10 
BHP Group Ltd.4,409 42,034 25.47 0.58 37,625 19.08 0.45 
Kumba Iron Ore Ltd.728 38,521 12.30 0.28 37,793 13.27 0.31 
Industrial Metals and Mining Total5,137 80,555 37.77 0.85 75,418 32.35 0.76 
Satrix MSCI World Index Fund - C14,672 2,820,550 143.91 3.25 2,805,878 144.44 3.39 
International Total14,672 2,820,550 143.91 3.25 2,805,878 144.44 3.39 
Ninety One Ltd.1,015 53,685 2.74 0.06 52,670 2.52 0.06 
Ninety One plc924 49,046 2.53 0.06 48,122 2.32 0.05 
Remgro Ltd.72,097 82,961 15.64 0.35 10,864 1.97 0.05 
Investment Banking and Brokerage Services Total74,036 185,692 20.90 0.47 111,656 6.81 0.16 
Momentum Group Ltd.5,337 282,162 10.14 0.23 276,825 10.59 0.25 
Old Mutual Ltd.-686,812 503,651 6.95 0.16 1,190,463 17.74 0.42 
Life Insurance Total-681,475 785,813 17.09 0.39 1,467,288 28.32 0.66 
Satrix Money Market - C2,234,809 126,401,632 127.18 2.87 124,166,823 124.93 2.93 
Money Market Total2,234,809 126,401,632 127.18 2.87 124,166,823 124.93 2.93 
Santam Ltd.41 1,554 0.61 0.01 1,513 0.65 0.02 
Non-life Insurance Total41 1,554 0.61 0.01 1,513 0.65 0.02 
Satrix Emerging Market Equity Tracker - A305,011 4,123,046 129.89 2.93 3,818,035 116.75 2.74 
Offshore Intern Total305,011 4,123,046 129.89 2.93 3,818,035 116.75 2.74 
Exxaro Resources Ltd.1,154 61,020 13.71 0.31 59,866 10.72 0.25 
Oil, Gas and Coal Total1,154 61,020 13.71 0.31 59,866 10.72 0.25 
Boxer Retail Ltd.794 40,847 3.07 0.07 40,053 2.86 0.07 
Clicks Group Ltd.197 10,178 2.95 0.07 9,981 3.36 0.08 
The SPAR Group Ltd.-38,761 0 0.00 0.00 38,761 3.70 0.09 
Personal Care, Drug and Grocery Stores Total-37,770 51,025 6.01 0.14 88,795 9.92 0.23 
AngloGold Ashanti plc857 44,136 72.49 1.64 43,279 62.03 1.46 
Gold Fields Ltd.1,582 83,690 63.65 1.44 82,108 59.59 1.40 
Harmony Gold Mining Company Ltd.-70,177 3,373 0.86 0.02 73,550 24.79 0.58 
Pan African Resources plc336,066 336,066 10.59 0.24 0 0.00 0.00 
Sibanye Stillwater Ltd.12,894 663,444 33.86 0.76 650,550 39.36 0.92 
Valterra Platinum Ltd.14,468 14,468 20.27 0.46 0 0.00 0.00 
Precious Metals and Mining Total295,690 1,145,177 201.72 4.55 849,487 185.76 4.36 
NEPI Rockcastle NV1,355 48,017 6.52 0.15 46,662 6.81 0.16 
Real Estate Investment and Services Total1,355 48,017 6.52 0.15 46,662 6.81 0.16 
Growthpoint Properties Ltd.6,772 273,536 4.42 0.10 266,764 4.58 0.11 
Hammerson plc697 11,824 0.79 0.02 11,127 0.81 0.02 
Redefine Properties Ltd.11,163 555,434 3.30 0.07 544,271 3.27 0.08 
Shaftesbury Capital plc1,618 12,616 0.37 0.01 10,998 0.36 0.01 
Sirius Real Estate Ltd.0 34,656 0.73 0.02 34,656 0.75 0.02 
Real Estate Investment Trusts Total20,250 888,066 9.62 0.22 867,816 9.76 0.23 
Mr Price Group Ltd.27,521 93,239 14.30 0.32 65,718 11.50 0.27 
Truworths International Ltd.19,812 189,251 9.78 0.22 169,439 9.65 0.23 
Retailers Total47,333 282,490 24.08 0.54 235,157 21.15 0.50 
Bytes Technology Group plc-3,012 0 0.00 0.00 3,012 0.25 0.01 
Naspers Ltd.3,312 44,254 38.15 0.86 40,942 45.22 1.06 
Prosus NV241 12,903 9.92 0.22 12,662 12.96 0.30 
Software and Computer Services Total541 57,157 48.06 1.09 56,616 58.43 1.37 
MTN Group Ltd.26,316 319,186 62.38 1.41 292,870 49.64 1.17 
Vodacom Group Ltd.2,412 127,481 18.40 0.42 125,069 17.67 0.41 
Telecommunications Service Providers Total28,728 446,667 80.78 1.82 417,939 67.31 1.58 
British American Tobacco plc-18,396 19,180 19.03 0.43 37,576 35.37 0.83 
Tobacco Total-18,396 19,180 19.03 0.43 37,576 35.37 0.83 
Portfolio Total173,476,772 2,625,270,379 4,429.41 100.00 2,451,793,607 4,259.52 100.00 

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