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Satrix Flexible Fund | South African–Multi Asset–Flexible
Reg Compliant
10.0693    -0.0295    (-0.292%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 May 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 May 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 18 May 2026
Fund Size (ZAR) 321 701 886
Latest Price 10.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The primary investment objective of the Satrix Flexible Fund is to provide superior capital growth over the medium to long-term within a flexible mandate at least 5% above CPI measured over rolling 3-year periods. The Fund aims to limit downside risk over the medium to long-term, but investors must be aware that there might be volatility in the short term. The Satrix Flexible Fund is a portfolio with a dynamic asset allocation strategy that allows for a variable risk profile, depending on prevailing market conditions and investment opportunities. Investments are diversified across a variety of local and global investable asset classes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.11%  
 Foreign Equities36.91%  
 SA Bonds21.29%  
 Foreign Bonds0.00%  
 SA Property0.83%  
 Foreign Property0.00%  
 SA Cash1.78%  
 Foreign Cash0.07%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STXWDM 595 512 69.1021.59%
STXGOV 6 955 910 67.2221.00%
STX40 546 342 56.2717.58%
STXEMG 206 452 18.355.73%
STXIFR 244 858 15.774.93%
STXGLP 393 429 15.704.90%
CASH 0 6.261.96%
NASPERS-N 7 591 6.231.95%
FIRSTRAND 52 210 5.081.59%
GFIELDS 9 122 5.031.57%
Totals  265.0182.79%
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12 Aug10.07-0.03-0.29% 
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