Satrix Low Equity Balanced Index Fund (A1) - SLEA1 - Click a Unit Trust

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2.18 / 0.16%

13.3408

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	13.3190
52 week high on 2024/09/12	13.3408
52 week low on 2023/10/27	11.8875
Total Expense Ratio on 2024/03/31	0.51
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	2.62%	2.62%
3 month change	3.61%	6.68%
6 month change	6.31%	9.45%
1 year change	9.31%	15.79%
5 year change	3.73%	9.09%
10 year change	2.79%	7.53%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix Low Equity Balanced Index Fund

Fund managed by Satrix Managers (Pty) Ltd.

  Satrix Low Equity Balanced Index Fund (A1) - SLEA1
  Satrix Low Equity Balanced Index Fund (A2) - SLEA2
  Satrix Low Equity Balanced Index Fund (A3) - SLEA3

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	119,205	188,880.320	117,566	174,150.520	1,639	14,729.800	0.7157		Absa Group Ltd. - JSE:ABG	ABG
AngloGold Ashanti plc	9,297	42,744.820	9,069	38,333.760	228	4,411.060	0.1620		AngloGold Ashanti plc - JSE:ANG	ANG
AVI Ltd.	53,236	50,355.930	50,154	45,815.680	3,082	4,540.250	0.1908		AVI Ltd. - JSE:AVI	AVI
BHP Group Ltd.	47,232	246,220.420	41,755	227,781.880	5,477	18,438.540	0.9330		BHP Group Ltd. - JSE:BHG	BHG
British American Tobacco plc	13,422	75,388.690	13,071	75,436.660	351	-47.970	0.2857		British American Tobacco plc - JSE:BTI	BTI
Total

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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.