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Satrix Low Equity Balanced Index Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.4135    +0.0744    (+0.519%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.4,979 129,765 22.84 0.64 124,786 22.09 0.68 
FirstRand Ltd.13,896 362,168 27.41 0.77 348,272 25.02 0.77 
Investec Ltd.1,804 47,012 6.22 0.17 45,208 5.15 0.16 
Investec plc2,207 57,521 7.60 0.21 55,314 6.30 0.19 
Nedbank Group Ltd.3,420 89,140 21.67 0.61 85,720 22.05 0.68 
Standard Bank Group Ltd.7,285 189,870 43.20 1.21 182,585 43.71 1.34 
Banks Total33,591 875,476 128.94 3.61 841,885 124.32 3.81 
SA Bond ES33270,394 18,069,057 15.48 0.43 17,798,663 14.26 0.44 
SA Bond ES42167,752 11,213,723 8.99 0.25 11,045,971 8.70 0.27 
SA Bond FRX26-2,482,600 0 0.00 0.00 2,482,600 2.53 0.08 
SA Bond FRX3141,320 2,762,492 2.96 0.08 2,721,172 2.77 0.08 
SA Bond HWAY3476,268 5,096,602 4.91 0.14 5,020,334 4.53 0.14 
SA Bond R1861,418,941 169,906,458 176.82 4.95 168,487,517 179.33 5.49 
SA Bond R2030836,142 182,268,938 185.26 5.19 181,432,796 176.27 5.40 
SA Bond R20326,163,033 175,892,881 171.61 4.81 169,729,848 156.14 4.78 
SA Bond R203312,810,851 12,810,851 13.58 0.38 0 0.00 0.00 
SA Bond R20356,155,168 184,357,183 177.65 4.98 178,202,015 160.91 4.93 
SA Bond R20374,917,636 171,871,692 155.67 4.36 166,954,056 141.19 4.32 
SA Bond R203815,766,314 15,766,314 16.60 0.47 0 0.00 0.00 
SA Bond R20405,488,926 150,475,221 135.74 3.80 144,986,295 122.03 3.74 
SA Bond R20444,351,306 144,043,656 122.30 3.43 139,692,350 111.42 3.41 
SA Bond R20486,055,468 225,564,067 187.78 5.26 219,508,599 171.99 5.27 
SA Bond R20533,951,064 39,319,607 42.41 1.19 35,368,543 35.72 1.09 
SA Bond R209816,000 54,540,220 41.51 1.16 53,724,220 38.08 1.17 
SA Bond R2132,638,236 113,433,908 107.04 3.00 110,795,672 99.05 3.03 
SA Bond R214730,903 48,848,405 34.06 0.95 48,117,502 31.32 0.96 
SA Bond TN250 2,868,846 2.97 0.08 2,868,846 2.89 0.09 
SA Bond TN270 2,414,918 2.38 0.07 2,414,918 2.39 0.07 
SA Bond TN300 1,398,282 1.44 0.04 1,398,282 1.36 0.04 
Bond Total70,173,122 1,732,923,321 1,607.16 45.01 1,662,750,199 1,462.89 44.80 
Cash on call0 0 83.38 2.34 0 46.74 1.43 
Cash on call Total0 0 83.38 2.34 0 46.74 1.43 
iShares Global Infrastructure ETF16,129 276,523 169.59 4.75 260,394 162.21 4.97 
Equities Total16,129 276,523 169.59 4.75 260,394 162.21 4.97 
Satrix MSCI World Feeder ETF0 3,174,098 329.64 9.23 3,174,098 306.07 9.37 
Exchange Traded Funds Total0 3,174,098 329.64 9.23 3,174,098 306.07 9.37 
AVI Ltd.2,380 62,015 5.84 0.16 59,635 5.29 0.16 
Tiger Brands Ltd.995 25,927 8.27 0.23 24,932 6.93 0.21 
Food Producers Total3,375 87,942 14.11 0.40 84,567 12.22 0.37 
European - Currency0 0 0.01 0.00 0 0.01 0.00 
USA - Currency0 0 1.05 0.03 0 0.16 0.00 
For Currency Total0 0 1.06 0.03 0 0.17 0.01 
iShares Developed Markets Property Yield UCITS ETF43,226 1,302,629 134.71 3.77 1,259,403 130.95 4.01 
Foreign Property Total43,226 1,302,629 134.71 3.77 1,259,403 130.95 4.01 
Life Healthcare Group Holdings Ltd.79,292 367,913 5.25 0.15 288,621 3.99 0.12 
Health Care Providers Total79,292 367,913 5.25 0.15 288,621 3.99 0.12 
SIM Enhanced Yield - B47,199,349 331,698,825 353.03 9.89 324,499,476 343.32 10.51 
Income Total7,199,349 331,698,825 353.03 9.89 324,499,476 343.32 10.51 
BHP Group Ltd.1,601 41,732 17.82 0.50 40,131 17.61 0.54 
Kumba Iron Ore Ltd.6,959 31,714 9.04 0.25 24,755 7.72 0.24 
Industrial Metals and Mining Total8,560 73,446 26.86 0.75 64,886 25.33 0.78 
Satrix MSCI World Index Fund - C192,771 2,782,399 140.13 3.92 2,589,628 121.15 3.71 
International Total192,771 2,782,399 140.13 3.92 2,589,628 121.15 3.71 
Ninety One Ltd.419 11,895 0.52 0.01 11,476 0.40 0.01 
Ninety One plc30,500 42,151 1.88 0.05 11,651 0.40 0.01 
Reinet Investments SCA365 9,530 5.49 0.15 9,165 4.08 0.13 
Investment Banking and Brokerage Services Total31,284 63,576 7.89 0.22 32,292 4.88 0.15 
Momentum Group Ltd.7,937 206,843 7.09 0.20 198,906 6.21 0.19 
Old Mutual Ltd.34,879 909,036 10.97 0.31 874,157 10.40 0.32 
Life Insurance Total42,816 1,115,879 18.06 0.51 1,073,063 16.61 0.51 
Satrix Money Market - C2,060,417 102,148,350 102.82 2.88 100,087,933 100.78 3.09 
Money Market Total2,060,417 102,148,350 102.82 2.88 100,087,933 100.78 3.09 
OUTsurance Group Ltd.3,423 86,324 6.76 0.19 82,901 5.78 0.18 
Santam Ltd.0 1,478 0.63 0.02 1,478 0.55 0.02 
Non-life Insurance Total3,423 87,802 7.39 0.21 84,379 6.33 0.19 
Satrix Emerging Market Equity Tracker - A0 3,705,014 105.07 2.94 3,705,014 97.18 2.98 
Offshore Intern Total0 3,705,014 105.07 2.94 3,705,014 97.18 2.98 
Exxaro Resources Ltd.2,137 55,682 8.18 0.23 53,545 7.94 0.24 
Thungela Resources Ltd.892 25,762 2.18 0.06 24,870 2.51 0.08 
Oil, Gas and Coal Total3,029 81,444 10.37 0.29 78,415 10.45 0.32 
Clicks Group Ltd.1,774 46,233 17.15 0.48 44,459 15.06 0.46 
Shoprite Holdings Ltd.1,255 32,690 9.05 0.25 31,435 8.57 0.26 
The SPAR Group Ltd.1,483 38,650 4.17 0.12 37,167 4.39 0.13 
Personal Care, Drug and Grocery Stores Total4,512 117,573 30.37 0.85 113,061 28.03 0.86 
AngloGold Ashanti plc1,454 38,053 30.48 0.85 36,599 25.14 0.77 
Gold Fields Ltd.-5,951 86,375 35.91 1.01 92,326 37.43 1.15 
Harmony Gold Mining Company Ltd.-4,221 73,347 17.96 0.50 77,568 20.67 0.63 
Impala Platinum Holdings Ltd.-7,246 36,805 5.85 0.16 44,051 5.55 0.17 
Sibanye Stillwater Ltd.388,852 388,852 12.54 0.35 0 0.00 0.00 
Precious Metals and Mining Total372,888 623,432 102.74 2.88 250,544 88.79 2.72 
NEPI Rockcastle NV2,835 46,902 6.33 0.18 44,067 5.84 0.18 
Real Estate Investment and Services Total2,835 46,902 6.33 0.18 44,067 5.84 0.18 
Growthpoint Properties Ltd.13,067 267,185 3.58 0.10 254,118 3.29 0.10 
Hammerson plc1,063 8,223 0.61 0.02 7,160 0.42 0.01 
Primary Health Properties plc0 8,285 0.20 0.01 8,285 0.19 0.01 
Redefine Properties Ltd.24,722 542,331 2.48 0.07 517,609 2.16 0.07 
Shaftesbury Capital plc2,115 10,998 0.43 0.01 8,883 0.26 0.01 
Sirius Real Estate Ltd.4,656 36,194 0.86 0.02 31,538 0.64 0.02 
Real Estate Investment Trusts Total45,623 873,216 8.16 0.23 827,593 6.96 0.21 
Mr Price Group Ltd.2,514 65,529 14.51 0.41 63,015 13.96 0.43 
Pepkor Holdings Ltd.-201,504 0 0.00 0.00 201,504 5.14 0.16 
The Foschini Group Ltd.3,520 91,751 11.83 0.33 88,231 10.97 0.34 
Truworths International Ltd.3,306 86,171 6.15 0.17 82,865 5.96 0.18 
Retailers Total-192,164 243,451 32.49 0.91 435,615 36.04 1.10 
Bytes Technology Group plc116 3,012 0.38 0.01 2,896 0.33 0.01 
Naspers Ltd.-125 6,964 38.41 1.08 7,089 32.03 0.98 
Prosus NV-384 12,381 12.28 0.34 12,765 10.74 0.33 
Software and Computer Services Total-393 22,357 51.07 1.43 22,750 43.10 1.32 
MTN Group Ltd.11,205 292,027 41.13 1.15 280,822 34.61 1.06 
MultiChoice Group Ltd.634 16,516 1.94 0.05 15,882 1.74 0.05 
Vodacom Group Ltd.3,605 93,969 12.85 0.36 90,364 11.34 0.35 
Telecommunications Service Providers Total15,444 402,512 55.91 1.57 387,068 47.68 1.46 
British American Tobacco plc1,750 45,599 38.34 1.07 43,849 33.09 1.01 
Tobacco Total1,750 45,599 38.34 1.07 43,849 33.09 1.01 
Portfolio Total80,140,879 2,183,139,679 3,570.86 100.00 2,102,998,800 3,265.13 100.00 

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