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Satrix Income Actively Managed Feeder ETF | South African–Multi Asset–Income
50.8665    +0.0445    (+0.088%)
NAV price (ZAR) Wed 19 Aug 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) 230 666 050
Latest Price 50.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.39%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds93.56%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.44%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 33.2714.93%
RN2035 23 000 000 23.8810.71%
SBT214 20 000 000 20.339.12%
CASH 0 14.366.44%
R209 15 000 000 13.095.87%
R214 15 000 000 12.425.57%
NGL13 11 000 000 11.255.05%
FRB40 11 000 000 11.215.03%
SBS97 11 000 000 11.155.00%
ABFN52 11 000 000 10.994.93%
Totals  161.9672.65%
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19 Aug50.87+0.04+0.09% 
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