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8.36  /  0.47%

17.7926

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 17.7090
52 week high on 2024/08/27 17.8979
52 week low on 2023/10/27 14.9573
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 3.02% 3.02%
3 month change 4.6% 6.69%
6 month change 8.06% 10.22%
1 year change 13.35% 17.61%
5 year change 6.87% 10.86%
10 year change 4.93% 8.42%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 1,286,410 2,038,316.650 1,262,465 1,870,089.400 23,945 168,227.250 1.8637
  AngloGold Ashanti plc 100,323 461,255.060 97,381 411,619.750 2,942 49,635.310 0.4217
  AVI Ltd. 574,495 543,414.820 539,255 492,609.440 35,240 50,805.380 0.4969
  BHP Group Ltd. 509,707 2,657,102.590 448,382 2,446,013.490 61,325 211,089.100 2.4294
  British American Tobacco plc 144,849 813,587.860 140,356 810,036.580 4,493 3,551.280 0.7439
Total

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  • Fund focus and 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.

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