Satrix Low Equity Balanced Index Fund (A2) - SLEA2 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.16 / 0.01%

13.5408

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	13.5392
52 week high on 2024/09/27	13.5687
52 week low on 2023/11/16	12.3747
Total Expense Ratio on 2024/06/30	0.63
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.48%	0.48%
3 month change	3.88%	3.88%
6 month change	6.26%	9.33%
1 year change	10.95%	17.35%
5 year change	3.79%	8.96%
10 year change	2.79%	7.52%
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

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.