CHOOSE YOUR PLATFORM
JSE code: STXGLB This ETF tracks the Satrix Global Balanced Index in South African Rands. As a composite index-tracking fund, the ETF aims to provide investors with optimally diversified exposure to a global basket of indices representing different asset classes.
Why Choose Satrix Global Balanced FoF
Investor Information As On 04 Sep 2026
| Net Asset Value per Satrix Global Balanced FOF ETF security | R 58.7488 |
| Distributable Amount per security | 0.1737 |
| Cash Contribution per Satrix Global Balanced FOF ETF basket | R 274 700.00 |
| Market Capitalisation of Satrix Global Balanced FOF ETF | R 212 759 852.31 |
| FTSE/JSE Satrix Global Balanced FOF ETF | 53 390.00 |
| Total Expense Ratio | 0.35% |
Index Composition
- International Equity 61.66%
- International Bonds 23.70%
- Offshore Infrastructure 9.57%
- Listed International Property 5.10%
Satrix Global Balanced FoF Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
Fund Price
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Performance Table
| 31 Aug 2026 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Annualized: | |||
| Since Inception | 6.12% | 5.72% | 526.05% |
| Year to Date | 7.04% | 7.16% | 3.86% |
| 1 Year | 4.97% | 5.09% | 4.26% |
| 3 Years | 0.0% | 0.0% | 3.99% |
| 5 Years | 0.0% | 0.0% | 4.87% |
| 7 Years | 0.0% | 0.0% | 4.62% |
| 10 Years | 0.0% | 0.0% | 4.63% |
- * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
- ** FTSE/JSE Top 40 Index total return index.
- *** This is based on the latest CPI numbers.
Fund Comparison Tool
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Select date range:
Start date :
End date :
Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.