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Satrix Balanced Index Fund

STXBIB2:SJ
1,324.70
ZAr
10.16
0.77%
As of 1/16/2018
Fund Type
Unit Trust
52Wk Range
1,144.28 - 1,340.35
1 Yr Return
177.36%
YTD Return
136.15%
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Previous Close
1,314.54
52Wk Range
1,144.28 - 1,340.35
1 Yr Return
175.62%
YTD Return
136.15%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
1,324.7
Total Assets (b ZAR) (on 01/16/2018)
2.102
Inception Date
10/21/2013
Last Dividend (on 01/02/2018)
18.3383
Dividend Indicated Gross Yield
276.87%
Fund Managers
ROBERT MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
14.05 m 278.09 m 15.44
13.64 m 138.49 m 7.69
41.04 k 119.83 m 6.65
7.17 m 104.37 m 5.79
604.40 k 90.83 m 5.04
8.05 m 80.93 m 4.49
336.34 k 53.08 m 2.95
435.31 k 42.62 m 2.37
44.08 k 37.87 m 2.10
291.28 k 35.78 m 1.99
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