Satrix Balanced Index Fund (A2) - SBFA2 - Click a Unit Trust

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8.36 / 0.47%

17.7930

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	17.7094
52 week high on 2024/08/27	17.8986
52 week low on 2023/10/27	14.9566
Total Expense Ratio on 2024/03/31	0.57
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	3.01%	3.01%
3 month change	4.61%	6.68%
6 month change	8.07%	10.21%
1 year change	13.34%	17.6%
5 year change	6.89%	10.81%
10 year change	4.93%	8.47%
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 Balanced Index Fund

Fund managed by Satrix Managers (Pty) Ltd.

Satrix Balanced Index Fund (A1) - SATBI
Satrix Balanced Index Fund (A2) - SBFA2

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.	1,286,410	2,038,316.650	1,262,465	1,870,089.400	23,945	168,227.250	1.8637		Absa Group Ltd. - JSE:ABG	ABG
AngloGold Ashanti plc	100,323	461,255.060	97,381	411,619.750	2,942	49,635.310	0.4217		AngloGold Ashanti plc - JSE:ANG	ANG
AVI Ltd.	574,495	543,414.820	539,255	492,609.440	35,240	50,805.380	0.4969		AVI Ltd. - JSE:AVI	AVI
BHP Group Ltd.	509,707	2,657,102.590	448,382	2,446,013.490	61,325	211,089.100	2.4294		BHP Group Ltd. - JSE:BHG	BHG
British American Tobacco plc	144,849	813,587.860	140,356	810,036.580	4,493	3,551.280	0.7439		British American Tobacco plc - JSE:BTI	BTI
Total

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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.