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EasyETFs Balanced Actively Managed ETF  |  South African-Multi Asset-High Equity
Reg Compliant
12.9772    +0.0523    (+0.405%)
NAV price (ZAR) Mon 5 Jan 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Nov 2018
Fund Size (ZAR) 744 501 760
Latest Price 1 297.72
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 1.29%
Fund Objective
The Fund aims to achieve moderate capital appreciation with reasonable volatility within the prudential asset allocation constraints. The asset Allocation of the fund will be varied according to the manager's view on the macroeconomic outlook as well as the attractiveness of each asset class. The portfolio is constructed using proprietary ranking and weighting methodologies to select momentum, growth, value and quality shares
Asset Classes and Holdings
chart
 RSA Equity28.57%  
Int Equity44.54%  
 RSA Bonds23.95%  
 Int Bonds0.00%  
 RSA Real Estate0.78%  
 Int Real Estate0.00%  
 RSA Cash2.16%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 331.6044.54%
EQUITY 0 212.7028.57%
BONDS 0 178.3123.95%
CASH 0 16.082.16%
PROPERTY 0 5.810.78%
Totals  744.50100.00%

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