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Satrix Flexible Fund | South African–Multi Asset–Flexible
Reg Compliant
10.0364    +0.0633    (+0.635%)
NAV price (ZAR) Thu 17 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 May 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 May 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 18 May 2026
Fund Size (ZAR) 313 776 423
Latest Price 10.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.60%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The primary investment objective of the Satrix Flexible Fund is to provide superior capital growth over the medium to long-term within a flexible mandate at least 5% above CPI measured over rolling 3-year periods. The Fund aims to limit downside risk over the medium to long-term, but investors must be aware that there might be volatility in the short term. The Satrix Flexible Fund is a portfolio with a dynamic asset allocation strategy that allows for a variable risk profile, depending on prevailing market conditions and investment opportunities. Investments are diversified across a variety of local and global investable asset classes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.11%  
 Foreign Equities36.91%  
 SA Bonds21.29%  
 Foreign Bonds0.00%  
 SA Property0.83%  
 Foreign Property0.00%  
 SA Cash1.78%  
 Foreign Cash0.07%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STXWDM 595 512 69.1021.59%
STXGOV 6 955 910 67.2221.00%
STX40 546 342 56.2717.58%
STXEMG 206 452 18.355.73%
STXIFR 244 858 15.774.93%
STXGLP 393 429 15.704.90%
CASH 0 6.261.96%
NASPERS-N 7 591 6.231.95%
FIRSTRAND 52 210 5.081.59%
GFIELDS 9 122 5.031.57%
Totals  265.0182.79%
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