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Satrix Low Equity Balanced Index Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.4135    +0.0744    (+0.519%)
NAV price (ZAR) Thu 11 Sep 2025 (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) 3 788 607 936
Latest Price 1 441.35
PlexCrowns
Total Expense Ratio (31/03) 0.51%
Minimum InvestmentR10 000
TTM Distribution Yield 5.65%
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 Equity14.84%  
Int Equity20.77%  
 RSA Bonds47.95%  
 Int Bonds0.01%  
 RSA Real Estate0.41%  
 Int Real Estate3.80%  
 RSA Cash12.17%  
 Int Cash0.05%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SIMENYD 331 698 825 353.039.89%
U-SAMSWEF 3 174 098 329.649.23%
R2048 225 564 067 187.785.26%
R2030 182 268 938 185.265.19%
R2035 184 357 183 177.654.98%
R186 169 906 458 176.824.95%
R2032 175 892 881 171.614.81%
IGINFRASTRUC 276 523 169.594.75%
R2037 171 871 692 155.674.36%
U-SATMSCI 2 782 399 140.133.92%
Totals  2 047.1857.33%