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Satrix Low Equity Balanced Index Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.1377    +0.0196    (+0.139%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 146 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) 3 562 647 372
Latest Price 1 413.77
PlexCrowns
Total Expense Ratio (31/12) 0.51%
Minimum InvestmentR10 000
TTM Distribution Yield 5.48%
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 Equity14.73%  
Int Equity20.92%  
 RSA Bonds47.64%  
 Int Bonds0.01%  
 RSA Real Estate0.39%  
 Int Real Estate4.04%  
 RSA Cash12.21%  
 Int Cash0.06%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-SIMENYD 324 499 476 343.3210.51%
U-SAMSWEF 3 174 098 306.079.37%
R186 168 487 517 179.335.49%
R2030 181 432 796 176.275.40%
R2048 219 508 599 171.995.27%
IGINFRASTRUC 260 394 162.214.97%
R2035 178 202 015 160.914.93%
R2032 169 729 848 156.144.78%
R2037 166 954 056 141.194.32%
ISHARESDEVMAR 1 259 403 130.954.01%
Totals  1 928.3859.06%