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Satrix Low Equity Balanced Index Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.3210    -0.0942    (-0.611%)
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 145 Rand-denominated South African--Multi Asset--Low 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--Low 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 Jul 2014
Fund Size (ZAR) 4 605 997 986
Latest Price 1 532.10
PlexCrowns
Total Expense Ratio (31/12) 0.51%
Minimum InvestmentR10 000
TTM Distribution Yield 5.55%
Fund Objective
The Satrix Low Equity 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 Equity15.29%  
Int Equity22.72%  
 RSA Bonds49.38%  
 Int Bonds0.01%  
 RSA Real Estate0.39%  
 Int Real Estate0.02%  
 RSA Cash12.13%  
 Int Cash0.05%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-SIMENYD 399 160 376 430.1410.10%
U-SAMSWEF 4 000 000 366.668.61%
R2048 263 021 128 261.596.14%
R2035 215 765 395 231.565.44%
R2032 204 137 555 213.795.02%
R2037 207 369 888 213.625.02%
R2030 200 053 181 211.354.96%
IGINFRASTRUC 327 083 192.604.52%
R2040 184 389 379 192.114.51%
R2044 178 787 211 178.664.19%
Totals  2 492.0758.51%