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9.9624
+0.0048
(+0.048%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 18 May 2026 |
| Fund Size (ZAR) | 324 189 786 |
| Latest Price | 996.24 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 18 May 2026 |
| Fund Size (ZAR) | 324 189 786 |
| Latest Price | 996.24 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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The primary investment objective of the Satrix Flexible Fund is to provide superior capital growth over the medium to long-term within a flexible mandate at least 5% above CPI measured over rolling 3-year periods. The Fund aims to limit downside risk over the medium to long-term, but investors must be aware that there might be volatility in the short term.
The Satrix Flexible Fund is a portfolio with a dynamic asset allocation strategy that allows for a variable risk profile, depending on prevailing market conditions and investment opportunities. Investments are diversified across a variety of local and global investable asset classes....Read more
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| Fund Objective |
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The primary investment objective of the Satrix Flexible Fund is to provide superior capital growth over the medium to long-term within a flexible mandate at least 5% above CPI measured over rolling 3-year periods. The Fund aims to limit downside risk over the medium to long-term, but investors must be aware that there might be volatility in the short term.
The Satrix Flexible Fund is a portfolio with a dynamic asset allocation strategy that allows for a variable risk profile, depending on prevailing market conditions and investment opportunities. Investments are diversified across a variety of local and global investable asset classes. The Portfolio may invest up to the maximum allowable limits set by regulation. The Portfolio has a multi asset flexible mandate that allows it to have up to 100% equity exposure.
The primary objective of the Portfolio is to provide superior capital growth over the medium to long term in a flexible mandate. The Manager shall seek to achieve its objective by investing in a combination of equities, bonds, inflation-linked bonds, assets in liquid form (including money market instruments), listed property and international equities, fixed interest and listed property. The Manager will also be allowed to invest in derivatives as allowed by the Act from time to time for the purposes of efficient portfolio management and in order to achieve its objective, as well as in participatory interest of collective investment schemes registered in the Republic of South Africa or in participatory interests of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa. When investing in derivatives, the Manager will adhere to the prevailing derivative regulations.
The Manager will be permitted to invest on behalf of the Portfolio in offshore investments as legislation permits. Nothing contained herein shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the Portfolio and/or placing cash on deposit. For the purpose of this Portfolio, the Manager shall reserve the right to close the Portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the Portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
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| Fund Objective |
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The primary investment objective of the Satrix Flexible Fund is to provide superior capital growth over the medium to long-term within a flexible mandate at least 5% above CPI measured over rolling 3-year periods. The Fund aims to limit downside risk over the medium to long-term, but investors must be aware that there might be volatility in the short term.
The Satrix Flexible Fund is a portfolio with a dynamic asset allocation strategy that allows for a variable risk profile, depending on prevailing market conditions and investment opportunities. Investments are diversified across a variety of local and global investable asset classes....Read more
|
|
| Fund Objective |
|
The primary investment objective of the Satrix Flexible Fund is to provide superior capital growth over the medium to long-term within a flexible mandate at least 5% above CPI measured over rolling 3-year periods. The Fund aims to limit downside risk over the medium to long-term, but investors must be aware that there might be volatility in the short term.
The Satrix Flexible Fund is a portfolio with a dynamic asset allocation strategy that allows for a variable risk profile, depending on prevailing market conditions and investment opportunities. Investments are diversified across a variety of local and global investable asset classes. The Portfolio may invest up to the maximum allowable limits set by regulation. The Portfolio has a multi asset flexible mandate that allows it to have up to 100% equity exposure.
The primary objective of the Portfolio is to provide superior capital growth over the medium to long term in a flexible mandate. The Manager shall seek to achieve its objective by investing in a combination of equities, bonds, inflation-linked bonds, assets in liquid form (including money market instruments), listed property and international equities, fixed interest and listed property. The Manager will also be allowed to invest in derivatives as allowed by the Act from time to time for the purposes of efficient portfolio management and in order to achieve its objective, as well as in participatory interest of collective investment schemes registered in the Republic of South Africa or in participatory interests of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa. When investing in derivatives, the Manager will adhere to the prevailing derivative regulations.
The Manager will be permitted to invest on behalf of the Portfolio in offshore investments as legislation permits. Nothing contained herein shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the Portfolio and/or placing cash on deposit. For the purpose of this Portfolio, the Manager shall reserve the right to close the Portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the Portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
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