About the Satrix Balanced B1

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 STIB1
Risk Profile
Unit Trust Name Satrix Balanced B1
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 10 277 234 107 164558 233.416561

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager N/A
Performance Fee N/A
TER 0.40%
Transaction Cost 0.11%

Performance

Apr 2024 -1.65%
1 Month 0.48%
1 Year 7.64%
3 Months 1.59%
6 Months 9.40%
YTD -0.22%
3 Years 8.74%
5 Years 8.75%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 26.52C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 28.13%
3 Years Maximum Drawdown 10.31%
5 Years Absolute Return 51.20%
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
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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