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Satrix Low Equity Balanced Index Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
15.4827    +0.0555    (+0.360%)
NAV price (ZAR) Fri 12 Jun 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) 4 798 661 945
Latest Price 1 548.27
PlexCrowns
Total Expense Ratio (31/03) 0.50%
Minimum InvestmentR10 000
TTM Distribution Yield 5.49%
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 Equity15.12%  
Int Equity24.85%  
 RSA Bonds49.06%  
 Int Bonds0.00%  
 RSA Real Estate0.36%  
 Int Real Estate0.03%  
 RSA Cash10.55%  
 Int Cash0.03%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-SIMENYD 407 071 245 433.789.79%
U-SAMSWEF 4 042 712 430.509.72%
R2048 287 726 615 262.605.93%
R2035 230 609 231 228.555.16%
IGINFRASTRUC 340 834 225.835.10%
R2032 218 181 406 213.174.81%
R2037 224 096 764 212.674.80%
R2030 208 070 579 208.614.71%
R2040 201 793 943 192.964.36%
R2044 195 415 100 180.384.07%
Totals  2 589.0458.45%