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 (June and December) |
Fund Size | NAV | TRI |
R 2 908 405 525 | 133925 | 210.051781 |
Trades are executed at the live price on the underlying exchange at the time your order is received, as a result the price that you invest at may differ from the price displayed. Further to this you are investing at the Offer Price which is the price at which sellers are currently prepared to sell.
The difference between all three prices quoted is an indication of the current interest investors have in this share. The bigger the difference between the prices, the smaller the interest/liquidity in the share i.e. there are limited buyers and sellers of this share. Investors should be cautious when buying or selling shares with lower liquidity.
Annual Manager | 0.41% |
Performance Fee | N/A |
TER | 0.51% |
Transaction Cost | 0.04% |
Nov 2024 | -0.32% |
1 Month | -1.28% |
1 Year | 19.34% |
3 Months | 2.68% |
6 Months | 9.30% |
YTD | 10.18% |
3 Years | 8.86% |
5 Years | 8.96% |
Last Payable Date | 2020-01-02 |
Last Payable Amount | 28.71C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 29.00% |
3 Years Maximum Drawdown | 5.50% |
5 Years Absolute Return | 53.53% |
5 Years Maximum Drawdown | 18.59% |
3 Years Sharpe | 1.45% |
3 Years Sortino | 0.67% |
3 Years Standard Deviation | 6.89% |
5 Years Sharpe | 1.58% |
5 Years Sortino | 0.68% |
5 Years Standard Deviation | 7.94% |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 6441911 |
Value 205608075 |
Category Offshore |
Main Name |
Sector Name Offshore Intern |
Units 6204596 |
Value 187789350 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 133633793 |
Value 140235302 |
Category Fixed Interest |
Main Name |
Sector Name Income |
Units 106598158 |
Value 112386438 |
Category General Equity |
Main Name |
Sector Name General Equity |
Units 10373977 |
Value 63417158 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 9133312 |
Value 58187417 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 48924657 |
Value 57179328 |
Category SA Bonds |
Main Name |
Sector Name Bond |
Units 42213968 |
Value 50238995 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Materials |
Units 39135446 |
Value 36264219 |
Category SA Bonds |
Main Name |
Sector Name Bond |
Units 33388827 |
Value 33005415 |
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