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Satrix Balanced Index Fund

STXBIA1:SJ
1,297.77
ZAr
16.53
1.29%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1,136.20 - 1,311.55
1 Yr Return
16.66%
YTD Return
15.38%
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Previous Close
1,281.24
52Wk Range
1,136.20 - 1,311.55
1 Yr Return
15.51%
YTD Return
15.38%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1,297.77
Total Assets (b ZAR) (on 12/14/2017)
1.999
Inception Date
10/21/2013
Last Dividend (on 07/03/2017)
16.49
Dividend Indicated Gross Yield
2.54%
Fund Managers
ROBERT MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
14.11 m 258.93 m 16.16
12.05 m 123.29 m 7.69
39.01 k 99.27 m 6.19
6.68 m 94.89 m 5.92
593.61 k 85.31 m 5.32
321.15 k 46.26 m 2.89
42.26 k 35.07 m 2.19
209.03 k 32.94 m 2.06
486.62 k 31.53 m 1.97
34.35 k 30.69 m 1.92
Profile
The Satrix Balanced Index Fund is an open-end fund incorporated in South Africa. The Fund is Regulation 28-Compliant and offers diversified exposure to all the key local and international asset classes, with a smart SA equity core. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis.
Address
Satrix Managers Ltd
Three Exchange Square
87 Maude Street
Sandown, 2146
South Africa
Phone
27-11-784-0641