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Satrix Income Actively Managed Feeder ETF | South African–Multi Asset–Income
50.5230    +0.0460    (+0.091%)
NAV price (ZAR) Fri 3 Jul 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
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 29 Jan 2026
Fund Size (ZAR) 220 666 050
Latest Price 50.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.13%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds74.87%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash25.13%  
 Foreign 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%
Recently viewed
3 Jul50.52+0.05+0.09% 
6 Jul2.48-0.01-0.41% 
6 Jul1.28-0.00-0.25% 
6 Jul11.97+0.03+0.25% 
3 Jul1.32-0.00-0.11% 
3 Jul9.73+0.05+0.48% 
6 Jul1.03+0.00+0.08% 
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