About the Satrix Low Equity B1

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.

Buy this Unit Trust

Bundle Information

Fund Classification South African General Equity
Benchmark Proprietary Satrix Low Equity Balanced Index
Fund/lnception Date Jul 1, 2014
JSETicker SLEB1
Risk Profile
Unit Trust Name Satrix Low Equity 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 2 542 992 550 125932 195.279222

Current Prices Prices update end of day

Last Price
Buying At
Selling At
Buying and selling prices are available on the investment platform. Login here
How the pricing works

Percentage and Performance

Fees

Annual Manager N/A
Performance Fee N/A
TER 0.40%
Transaction Cost 0.06%

Performance

Mar 2024 0.76%
1 Month 0.00%
1 Year 10.01%
3 Months 1.11%
6 Months 7.69%
YTD 0.62%
3 Years 8.35%
5 Years 8.15%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 26.76%
3 Years Maximum Drawdown 5.50%
5 Years Absolute Return 47.07%
5 Years Maximum Drawdown 18.59%

Monthly Risk

3 Years Sharpe 0.96%
3 Years Sortino 0.44%
3 Years Standard Deviation 6.76%
5 Years Sharpe 1.16%
5 Years Sortino 0.51%
5 Years Standard Deviation 8.02%

Sector Allocation

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