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Satrix Balanced Index Fund | South African–Multi Asset–High Equity
22.9369    -0.0130    (-0.057%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 Oct 2013
Fund Size (ZAR) 18 325 252 698
Latest Price 22.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.52%
Minimum InvestmentR10 000
TTM Distribution Yield 3.15%
Fund Objective
The Satrix 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
Asset Classes
 SA Equities40.39%  
 Foreign Equities34.86%  
 SA Bonds20.39%  
 Foreign Bonds0.02%  
 SA Property1.03%  
 Foreign Property0.05%  
 SA Cash3.18%  
 Foreign Cash0.08%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
STRXC 162 800 067 2 846.7117.02%
STBIC 211 430 843 2 390.9714.30%
STXWDM 21 559 474 2 305.9413.79%
SAWEC 23 862 874 1 228.407.35%
O-SATREMQ 25 924 101 792.714.74%
IGINFRASTRUC 1 311 601 772.324.62%
STXGLP 20 154 333 748.594.48%
STANBANK 1 313 099 381.322.28%
ANGGOLD 265 061 379.872.27%
GFIELDS 502 880 364.952.18%
Totals  12 211.7873.03%
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