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Satrix Low Equity Balanced Index Fund | South African–Multi Asset–Low Equity
Reg Compliant
15.2699    -0.0138    (-0.090%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 30 Jul 2014
Fund Size (ZAR) 5 008 629 101
Latest Price 15.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.50%
Minimum InvestmentR10 000
TTM Distribution Yield 5.73%
Fund Objective
The Satrix Low Equity 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 Equities14.03%  
 Foreign Equities24.88%  
 SA Bonds51.34%  
 Foreign Bonds0.00%  
 SA Property0.39%  
 Foreign Property0.03%  
 SA Cash9.32%  
 Foreign Cash0.02%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SEYF4 471 874 643 508.2110.41%
STXWDM 4 216 152 489.2310.02%
R2048 299 050 432 302.896.20%
R2035 237 850 898 253.575.19%
R2037 233 283 333 240.564.93%
R2032 225 032 882 232.214.76%
IGINFRASTRUC 344 169 220.644.52%
R2040 208 677 915 218.854.48%
R2044 208 898 697 212.654.36%
R2030 200 963 144 209.294.29%
Totals  2 888.0859.15%
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12 Aug15.27-0.01-0.09% 
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