Satrix Low Equity Balanced Index Fund (A1) - SLEA1 - Click a Unit Trust

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0.17 / 0.01%

13.5517

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	13.5500
52 week high on 2024/09/27	13.5742
52 week low on 2023/11/16	12.3860
Total Expense Ratio on 2024/06/30	0.51
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.51%	0.51%
3 month change	3.94%	3.94%
6 month change	6.27%	9.41%
1 year change	10.94%	17.52%
5 year change	3.8%	9.16%
10 year change	2.81%	7.54%
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 Low Equity Balanced Index Fund

Fund managed by Satrix Managers (Pty) Ltd.

  Satrix Low Equity Balanced Index Fund (A1) - SLEA1
  Satrix Low Equity Balanced Index Fund (A2) - SLEA2
  Satrix Low Equity Balanced Index Fund (A3) - SLEA3

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.	119,205	188,880.320	117,566	174,150.520	1,639	14,729.800	0.7157		Absa Group Ltd. - JSE:ABG	ABG
AngloGold Ashanti plc	9,297	42,744.820	9,069	38,333.760	228	4,411.060	0.1620		AngloGold Ashanti plc - JSE:ANG	ANG
AVI Ltd.	53,236	50,355.930	50,154	45,815.680	3,082	4,540.250	0.1908		AVI Ltd. - JSE:AVI	AVI
BHP Group Ltd.	47,232	246,220.420	41,755	227,781.880	5,477	18,438.540	0.9330		BHP Group Ltd. - JSE:BHG	BHG
British American Tobacco plc	13,422	75,388.690	13,071	75,436.660	351	-47.970	0.2857		British American Tobacco plc - JSE:BTI	BTI
Total

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The Satrix Low Equity 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.