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Satrix Balanced Index Fund | South African–Multi Asset–High Equity
21.8122    -0.1478    (-0.673%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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) 18 574 137 356
Latest Price 21.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.51%
Minimum InvestmentR10 000
TTM Distribution Yield 5.26%
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 Equities40.13%  
 Foreign Equities36.59%  
 SA Bonds19.49%  
 Foreign Bonds0.00%  
 SA Property0.97%  
 Foreign Property0.06%  
 SA Cash2.63%  
 Foreign Cash0.14%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STRXC 167 639 498 2 911.2316.71%
STXWDM 22 500 166 2 396.0013.75%
STBIC 221 188 473 2 312.3513.27%
SAWEC 25 101 100 1 280.757.35%
IGINFRASTRUC 1 373 945 910.345.22%
O-SATREMQ 26 270 941 827.614.75%
STXGLP 20 154 333 781.214.48%
ANGGOLD 274 508 450.852.59%
STANBANK 1 359 899 414.022.38%
GFIELDS 520 517 395.852.27%
Totals  12 680.2272.76%
Recently viewed
24 Jun21.81-0.15-0.67% 
23 Jun16.67-0.09-0.55% 
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