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Satrix Low Equity Balanced Index Fund   Summary Fact Sheet
South African--Multi Asset--Low Equity
 
Technical Overview
Formation Date: 30 Jul 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Jason Liddle
 
 Satrix Investment Team
 
Ranking
Sector: South African-Multi Asset-Low Equity
Fund Size: R1 461 026 958 (as at 30 Sep 2021)
Sector Rank: 21 out of 159
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 757 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 156.54 on 30 Nov 2021 (15.65% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 289.06 on 30 Nov 2021 (13.16% 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 manager shall seek to achieve the objective by investing in a combination of equities, bonds, inflation linked bonds, assets in liquid form from (including money market instruments), listed property and international equities, fixed interest and listed property.

The investment manager will also be allowed to invest in derivatives as allowed by the Act from time to time in order to achieve its objective, as well as in participatory interests in collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment whic is to the satisfaction of the manager and the trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa. This combination of investments will enable the investment manager to track the performance of the Satrix Low Equity Balanced Index as closely as possible. When nivesting in derivatives, the manager will adhere to prevailing derivative regualtions.

The trustee shall ensure that the investment policy set out in the preceding clauses are adhered to, provided that nothing contained in this clauses shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.
 
Latest Fund Manager Comment / News
Satrix Low Equity Balanced Index Fund - Sep 19
Market comments

In Quarter 3, the MSCI EMEA index (which includes South  ...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 7 486 924 262.12 17.94%
U-SIMENYD 161 265 346 169.96 11.63%
U-SIMPROP 10 089 860 74.04 5.07%
U-SATMONE 46 236 121 46.39 3.18%
ISHARESCOREGL 544 43.01 2.94%
Totals   595.52 40.76%
 
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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