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Satrix Low Equity Balanced Index Fund | South African–Multi Asset–Low Equity
Reg Compliant
15.0994    +0.0431    (+0.286%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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
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 30 Jul 2014
Fund Size (ZAR) 4 344 448 695
Latest Price 15.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.51%
Minimum InvestmentR10 000
TTM Distribution Yield 5.63%
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
Asset Classes
 SA Equities14.88%  
 Foreign Equities20.83%  
 SA Bonds47.60%  
 Foreign Bonds0.01%  
 SA Property0.37%  
 Foreign Property3.99%  
 SA Cash12.04%  
 Foreign Cash0.29%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SEYF4 342 563 181 366.619.49%
STXWDM 3 233 556 349.319.04%
R2048 234 949 298 204.685.30%
IGINFRASTRUC 318 545 196.275.08%
R2035 196 363 307 194.355.03%
R2030 185 561 834 188.744.89%
R2032 186 871 098 184.484.78%
R186 165 037 165 175.594.55%
R2037 182 961 662 171.004.43%
ISHARESDEVMAR 1 460 410 152.813.96%
Totals  2 183.8356.55%
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22 Jan15.10+0.04+0.29% 
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