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Satrix Global Balanced Fund of Funds ETF | Global–Multi Asset–High Equity
57.2525    -0.1611    (-0.281%)
NAV price (ZAR) Thu 6 Nov 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
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 4 Dec 2024
Fund Size (ZAR) 145 301 899
Latest Price 57.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.35%
Minimum Investment-
TTM Distribution Yield 0.93%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities79.74%  
 SA Bonds0.00%  
 Foreign Bonds19.84%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.09%  
 Foreign Cash0.33%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 99.6069.56%
ISHARESCOREGL 0 21.3014.88%
O-GLINFIS 23 772 14.6510.23%
ISHAREUSTIP05 1 614 7.104.96%
USA C 0 0.400.28%
CASH 0 0.130.09%
Totals  143.17100.00%
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6 Nov57.25-0.16-0.28% 
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