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Satrix Global Balanced Fund of Funds ETF  |  Global-Multi Asset-High Equity
56.6571    +0.1393    (+0.246%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 Dec 2024
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 5 Dec 2024
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Dec 2024
Fund Size (ZAR) 134 623 899
Latest Price 5 665.71
PlexCrowns
Total Expense Ratio (31/03) 0.35%
Minimum Investment-
TTM Distribution Yield 0.64%
Fund Objective
The Satrix Global Balanced Fund of Funds ETF (known as the Satrix Global Balanced FoF ETF) tracks the value of the Satrix Global Balanced Index in ZAR. This ETF aims to provide local investors with optimally diversified exposure through a single fund to a global basket of indices representing different 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 This ETF will list on the Johannesburg Stock Exchange (JSE) and investors will access it in South African rand....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity75.49%  
 RSA Bonds0.00%  
 Int Bonds24.33%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.01%  
 Int Cash0.17%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 43.2155.79%
ISHARESCOREGL 142 935 11.4214.74%
ISHEMESGMSCI 9 835 7.9010.20%
O-GLINFIS 0 7.409.55%
ISUSUSBND 34 346 3.754.84%
ISHAREUSTIP05 829 3.674.74%
USA C 4 419 0.080.11%
CASH 0 0.010.01%
Totals  77.45100.00%