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Satrix Balanced Index Fund | South African–Multi Asset–High Equity
22.3963    +0.0377    (+0.169%)
NAV price (ZAR) Tue 10 Nov 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) 20 630 869 373
Latest Price 22.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.50%
Minimum InvestmentR10 000
TTM Distribution Yield 3.72%
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 Equities76.78%  
 Foreign Equities0.00%  
 SA Bonds17.32%  
 Foreign Bonds0.00%  
 SA Property3.08%  
 Foreign Property0.00%  
 SA Cash2.82%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
STXWDM 26 597 852 3 144.2016.19%
STRXC 170 952 841 2 779.3014.32%
STBIC 185 943 047 1 991.7510.26%
O-SATREMQ 42 929 424 1 594.508.21%
IGINFRASTRUC 1 588 944 942.164.85%
SAWEC 14 423 345 810.674.18%
STXGLP 21 924 559 809.614.17%
STPIC 54 188 187 597.793.08%
STANBANK 1 600 766 474.272.44%
ANGGOLD 270 294 415.692.14%
Totals  13 559.9369.84%
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