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Satrix Balanced Index Fund  |  South African-Multi Asset-High Equity
22.2358    +0.0353    (+0.159%)
NAV price (ZAR) Thu 18 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 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) 18 867 762 017
Latest Price 2 223.58
PlexCrowns
Total Expense Ratio (31/03) 0.51%
Minimum InvestmentR10 000
TTM Distribution Yield 5.16%
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 Equity40.13%  
Int Equity36.59%  
 RSA Bonds19.49%  
 Int Bonds0.00%  
 RSA Real Estate0.97%  
 Int Real Estate0.06%  
 RSA Cash2.63%  
 Int Cash0.14%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-SATSCIN 167 639 498 2 911.2316.71%
U-SAMSWEF 22 500 166 2 396.0013.75%
U-SBNDINX 221 188 473 2 312.3513.27%
U-SATMSCI 25 101 100 1 280.757.35%
IGINFRASTRUC 1 373 945 910.345.22%
O-SATREMQ 26 270 941 827.614.75%
U-STXGLP 20 154 333 781.214.48%
ANGGOLD 274 508 450.852.59%
STANBANK 1 359 899 414.022.38%
GFIELDS 520 517 395.852.27%
Totals  12 680.2272.76%