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Satrix Balanced Index Fund  |  South African-Multi Asset-High Equity
21.2171    -0.0008    (-0.004%)
NAV price (ZAR) Wed 29 Oct 2025 (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 21 Oct 2013
Fund Size (ZAR) 15 987 414 410
Latest Price 2 120.87
PlexCrowns
Total Expense Ratio (30/06) 0.53%
Minimum InvestmentR10 000
TTM Distribution Yield 3.20%
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 Equity39.66%  
Int Equity32.17%  
 RSA Bonds19.80%  
 Int Bonds0.02%  
 RSA Real Estate0.98%  
 Int Real Estate4.88%  
 RSA Cash2.44%  
 Int Cash0.04%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-SAMSWEF 21 559 474 2 329.0215.00%
U-SBNDINX 211 430 843 2 194.9314.14%
U-SATMSCI 22 722 412 1 181.007.61%
IGINFRASTRUC 1 248 995 769.564.96%
ISHARESDEVMAR 7 157 607 748.934.82%
O-SATREMQ 24 350 421 741.744.78%
GFIELDS 842 868 614.533.96%
STANBANK 1 954 698 462.072.98%
NASPERS-N 71 188 445.262.87%
ANGGOLD 364 916 442.842.85%
Totals  9 929.8863.95%