Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Satrix Balanced Index Fund | South African–Multi Asset–High Equity
22.2247    +0.1961    (+0.890%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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) 19 302 799 113
Latest Price 22.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.51%
Minimum InvestmentR10 000
TTM Distribution Yield 3.74%
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 Equities37.50%  
 Foreign Equities38.42%  
 SA Bonds20.33%  
 Foreign Bonds0.00%  
 SA Property1.03%  
 Foreign Property0.06%  
 SA Cash2.61%  
 Foreign Cash0.05%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STXWDM 25 912 874 3 006.8416.18%
STRXC 167 639 499 2 789.8215.01%
STBIC 221 188 473 2 493.3213.42%
SAWEC 25 101 100 1 394.267.50%
O-SATREMQ 26 659 716 992.985.34%
IGINFRASTRUC 1 373 945 880.804.74%
STXGLP 21 924 559 874.664.71%
MTN GROUP 2 146 102 489.012.63%
STANBANK 1 470 847 475.192.56%
ANGGOLD 306 524 407.012.19%
Totals  13 803.8874.28%
Recently viewed
19 Aug22.22+0.20+0.89% 
Watchlists
Portfolios