About the Satrix Low Equity Balanced Index Fund

The Satrix Low Equity Balanced Index Fund offers diversified exposure to all local and international asset classes i.e. cash, bonds, property and equity. The fund tracks the proprietary Satrix Low Equity Balanced Index. The weight of the local and international equity component totals 35%. The fund aims to provide a reasonable level of income whilst seeking to preserve capital, in real terms with lower volatility, over a medium to long term period. The fund is Regulation 28 compliant.

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Bundle Information

Fund Classification Balanced Funds
Benchmark Proprietary Satrix Low Equity Balanced Index
Fund/lnception Date Jul 1, 2014
JSETicker SLEA1
Risk Profile Cautious
Unit Trust Name Satrix Low Equity 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 2 529 465 319 125219 190.759536

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 0.06%

Performance

Apr 2024 -0.24%
1 Month -0.71%
1 Year 7.51%
3 Months 0.01%
6 Months 7.90%
YTD 0.06%
3 Years 7.40%
5 Years 7.33%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 28.71C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 23.86%
3 Years Maximum Drawdown 5.50%
5 Years Absolute Return 42.38%
5 Years Maximum Drawdown 18.59%

Monthly Risk

3 Years Sharpe 1.08%
3 Years Sortino 0.51%
3 Years Standard Deviation 6.76%
5 Years Sharpe 1.15%
5 Years Sortino 0.50%
5 Years Standard Deviation 8.01%

Sector Allocation

Bond
Offshore Intern
Income
General Equity
Mining
Money Market
Foreign Invest
Banks
Cash on call
Other
Bond
Offshore Intern
Income
General Equity
Money Market
Foreign Invest
Precious Metals and Mining
Cash on call
Banks
Software and Computer Services

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