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Satrix Balanced Index Fund Summary Fact Sheet
South African--Multi Asset--High Equity
 
Technical Overview
Formation Date: 21 Oct 2013
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Robert Macdonald
Robert Macdonald is a portfolio manager at Satrix's smart beta and indexation investment business. He is also responsible for research and product development.

Macdonald joined SIM in 1999 working in investment operations and client services. Before joining SIM, he spent three years working in the corporate finance department of PricewaterhouseCoopers.

Macdonald completed his B.Bus.Sci (Finance) (Hons) and P.G.D.A. at the University of Cape Town (UCT), graduating in 1994 and 1995 respectively. He also qualified as a CA (SA) in 1998 from SAICA, and is a CFA charter holder, obtained in 2004.

In his spare time Macdonald enjoys sport (mainly mountain biking), reading and spending time with his family. He is married with three children.
 
 Satrix Investment Team
 
Ranking
Sector: South African-Multi Asset-High Equity
Fund Size: R6 133 483 373 (as at 30 Sep 2021)
Sector Rank: 18 out of 204
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 285 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 251.23 on 30 Nov 2021 (25.12% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 326.87 on 30 Nov 2021 (18.44% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The investment objective of the portfolio is to provide investors within income and capital growth in the medium to long term by tracking the proprietary Satrix Balanced Index as closely as possible.
 
Latest Fund Manager Comment / News
Satrix Balanced Index Fund - Dec 19
All major regions and sectors around the globe posted positive returns in the final  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
SATRIXWORLDET 32 658 501 1 143.36 18.64%
U-SIMPROP 69 750 427 511.86 8.35%
FIRSTRAND 3 584 681 231.25 3.77%
ANGLO 419 223.13 3.64%
MTN GROUP 1 421 875 201.00 3.28%
Totals   2 310.60 37.67%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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