About the Satrix Balanced Index Fund

The Satrix 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

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Bundle Information

Fund Classification Balanced Funds
Benchmark Proprietary Satrix Balanced Index
Fund/lnception Date Oct 1, 2013
JSETicker SATBI
Risk Profile Medium/Aggressive
Unit Trust Name Satrix Balanced Index Fund
Income Distribution Semi-annually (end of June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 10 298 420 920 164764 228.561377

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.41%
Performance Fee N/A
TER 0.51%
Transaction Cost 0.11%

Performance

Apr 2024 -0.81%
1 Month -0.89%
1 Year 8.49%
3 Months 1.20%
6 Months 10.77%
YTD -0.09%
3 Years 8.96%
5 Years 8.66%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 25.77C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 29.35%
3 Years Maximum Drawdown 10.31%
5 Years Absolute Return 51.45%
5 Years Maximum Drawdown 27.43%

Monthly Risk

3 Years Sharpe 1.35%
3 Years Sortino 0.61%
3 Years Standard Deviation 10.03%
5 Years Sharpe 1.26%
5 Years Sortino 0.54%
5 Years Standard Deviation 12.33%

Sector Allocation

Offshore Intern
Bond
General Equity
Mining
Banks
Software & Computer Services
Food & Drug Retailers
Mobile Telecommunications
General Retailers
Other
Offshore Intern
General Equity
Bond Fund
Precious Metals and Mining
Bond
Banks
Telecommunications Service Providers
Industrial Metals and Mining
Software and Computer Services
Personal Care Drug and Grocery Stores

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