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Satrix Balanced Index Fund  |  South African-Multi Asset-High Equity
22.2160    -0.2061    (-0.919%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 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 21 Oct 2013
Fund Size (ZAR) 18 037 830 062
Latest Price 2 221.60
PlexCrowns
Total Expense Ratio (31/12) 0.52%
Minimum InvestmentR10 000
TTM Distribution Yield 3.25%
Fund Objective
The Satrix Balanced Index Fund is Regulation 28 compliant and offers diversified exposure to all the key local and international asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September.
Asset Classes and Holdings
chart
 RSA Equity40.39%  
Int Equity34.86%  
 RSA Bonds20.39%  
 Int Bonds0.02%  
 RSA Real Estate1.03%  
 Int Real Estate0.05%  
 RSA Cash3.18%  
 Int Cash0.08%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-SATSCIN 162 800 067 2 846.7117.02%
U-SBNDINX 211 430 843 2 390.9714.30%
U-SAMSWEF 21 559 474 2 305.9413.79%
U-SATMSCI 23 862 874 1 228.407.35%
O-SATREMQ 25 924 101 792.714.74%
IGINFRASTRUC 1 311 601 772.324.62%
U-STXGLP 20 154 333 748.594.48%
STANBANK 1 313 099 381.322.28%
ANGGOLD 265 061 379.872.27%
GFIELDS 502 880 364.952.18%
Totals  12 211.7873.03%