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Satrix Income Actively Managed Feeder ETF  |  South African-Multi Asset-Income
50.2943    -0.0095    (-0.019%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Jan 2026
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
Insufficient history to calculate risk.<br>Fund started on 29 Jan 2026
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Jan 2026
Fund Size (ZAR) 220 666 050
Latest Price 5 029.43
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.14%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds74.87%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash25.13%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 53.1425.13%
BONDS 0 30.2314.29%
RN2035 23 000 000 23.9111.31%
R209 15 000 000 12.065.70%
R214 15 000 000 11.295.34%
FRB40 11 000 000 11.215.30%
NGL13 11 000 000 11.145.27%
ABFN52 11 000 000 10.995.20%
AGLG03 10 000 000 10.154.80%
NBKB79 10 000 000 10.094.77%
Totals  184.2287.10%