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Satrix Balanced Index Fund

STXBIA2:SJ
1,224.64
ZAr
6.49
0.53%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1,121.03 - 1,227.50
1 Yr Return
9.26%
YTD Return
9.07%
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Previous Close
1,218.15
52Wk Range
1,121.03 - 1,227.50
1 Yr Return
8.67%
YTD Return
9.07%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1,224.64
Total Assets (b ZAR) (on 09/18/2017)
1.797
Inception Date
10/21/2013
Last Dividend (on 07/03/2017)
17.84
Dividend Indicated Gross Yield
2.91%
Fund Managers
ROBERT MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
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