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Satrix Low Equity Balanced
A cautious risk fund which invests across all asset classes both locally and internationally.
Tax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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UNIT TRUSTTax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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RETIREMENT PLAN
Tax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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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.
Investor Information
As On 14 Dec 2018
| Management Fee Direct to Retail Investor | 0.60% + VAT |
| Management Fee via LISP | 0.35% + VAT |
Index Composition
- SA Bonds 33.34%
- SA Cash 22.09%
- SA Equity 19.00%
- Foreign Equity 13.60%
- SA Property 5.89%
- Foreign Cash 3.20%
- Foreign Bonds 2.88%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|
| B89NP22 | SANLAM WORLD EQUITY TRACKER FUND I | Foreign Equity | 11.45% | 95622240.02 | 20.927688 |
| SEYB3 | SIM ENHANCED YIELD F CL | SA Cash | 9.59% | 80106848.34 | 1.0411 |
| STMCC | SATRIX MNEY MKET CLS C | SA Cash | 9.59% | 80076888.04 | 1.0 |
| STPIC | SATRIX PROPERTY INDEX FD | SA Property | 5.89% | 49232417.74 | 10.9979 |
| R186 | R186 | SA Bonds | 3.74% | 31210255.81 | 1.074781 |
| R2048 | R2048 | SA Bonds | 3.00% | 25046073.99 | 0.894418 |
| _ZAR | ZAR RAND ZAF | SA Cash | 2.91% | 24290199.17 | 1.0 |
| B3F8140 | ISHARES GLOBAL AGGREGATE BOND | Foreign Bonds | 2.88% | 24043086.52 | 68.984861 |
| B3W57P7 | INSTITUTIONAL US DOLLAR LIQUIDITY FUND | Foreign Cash | 2.63% | 21980740.15 | 1481.977865 |
| R197 | RSA ILB 5.50% 07122023 | SA Bonds | 1.93% | 16111450.95 | 2.95313 |
| R2044 | R2044 | SA Bonds | 1.88% | 15691425.62 | 0.903638 |
| NPN | Naspers Ltd -N- | SA Equity | 1.86% | 15555175.16 | 2820.01 |
| R2030 | R2030 | SA Bonds | 1.77% | 14806895.66 | 0.917035 |
| R2037 | R2037 | SA Bonds | 1.68% | 14061763.35 | 0.900441 |
| R202 | RSA ILB 3.45% 07122033 | SA Bonds | 1.66% | 13838815.26 | 2.279489 |
| R213 | R213 | SA Bonds | 1.46% | 12189392.17 | 0.825626 |
| B831492 | SATRIX EMERGING MARKET TRACKER FUND I | Foreign Equity | 1.45% | 12117894.80 | 15.800454 |
| R2032 | R2032 | SA Bonds | 1.40% | 11717614.14 | 0.898213 |
| R2023 | R2023 | SA Bonds | 1.31% | 10910466.73 | 1.001337 |
| R2035 | R2035 GOV BOND 8.875% 28022035 | SA Bonds | 1.26% | 10550500.09 | 0.93499 |
| R2040 | R2040 GOV BOND 9.00% 31/01/2040 | SA Bonds | 1.22% | 10189346.08 | 0.933328 |
| R209 | R209 | SA Bonds | 1.15% | 9592305.17 | 0.710169 |
| I2050 | RSA ILB 2.50% 31122050 | SA Bonds | 1.13% | 9478469.23 | 1.178691 |
| R214 | R214 | SA Bonds | 1.03% | 8606168.31 | 0.700218 |
| R210 | RSA ILB 2.60% 31032028 | SA Bonds | 1.02% | 8539817.73 | 1.834777 |
| SOL | Sasol Limited | SA Equity | 0.95% | 7964565.70 | 426.94 |
| SBK | STANDARD | SA Equity | 0.94% | 7890909.60 | 174.3 |
| I2025 | RSA ILB 2.0% 31012025 | SA Bonds | 0.94% | 7827076.23 | 1.318636 |
| R212 | RSA ILB 2.75% 31012022 | SA Bonds | 0.92% | 7707981.79 | 1.559434 |
| FSR | Firstrand | SA Equity | 0.89% | 7393812.30 | 65.7 |
| I2038 | RSA ILB 2.25% 31012038 | SA Bonds | 0.84% | 7008019.64 | 1.202455 |
| R208 | R208 | SA Bonds | 0.78% | 6551563.56 | 1.004081 |
| I2046 | RSA ILB 2.50% 31032046 | SA Bonds | 0.78% | 6503808.71 | 1.127896 |
| AGL | Anglo American plc | SA Equity | 0.67% | 5605209.66 | 303.46 |
| MTN | MTN Group Ltd | SA Equity | 0.65% | 5423462.85 | 84.95 |
| _USD | USD DOLLAR USA | Foreign Cash | 0.57% | 4754256.80 | 14.195 |
| SLM | Sanlam | SA Equity | 0.56% | 4648795.97 | 75.53 |
| BTI | British American Tob plc | Foreign Equity | 0.53% | 4405400.68 | 486.14 |
| ABG | ABSA GROUP LTD | SA Equity | 0.48% | 3997270.03 | 159.07 |
| I2033 | RSA ILB 1.875% 28022033 | SA Bonds | 0.45% | 3769769.01 | 1.00989 |
| REM | Remgro Ltd | SA Equity | 0.42% | 3542331.84 | 193.19 |
| NED | NEDCOR | SA Equity | 0.42% | 3506196.96 | 264.18 |
| BHP | BHP GROUP PLC | SA Equity | 0.41% | 3425425.20 | 291.6 |
| ES33 | ES33 | SA Bonds | 0.40% | 3320019.51 | 0.750795 |
| ES26 | ES26 | SA Bonds | 0.39% | 3286754.87 | 0.88818 |
| BID | BID Corporation Ltd | SA Equity | 0.37% | 3098611.08 | 260.76 |
| SHP | Shoprite Holdings Ltd | SA Equity | 0.36% | 3039978.60 | 191.7 |
| CFR | Compagnie Fin Richemont | SA Equity | 0.33% | 2766446.10 | 92.7 |
| OMU | Old Mutual Limited | SA Equity | 0.33% | 2732180.00 | 22.0 |
| I2029 | RSA ILB 1.875% 31032029 | SA Bonds | 0.33% | 2720695.15 | 0.990285 |
| VOD | Vodacom Group Ltd | SA Equity | 0.32% | 2662094.16 | 124.49 |
| ES23 | ES23 | SA Bonds | 0.29% | 2454070.18 | 1.054757 |
| BVT | Bidvest Ltd | SA Equity | 0.29% | 2422711.50 | 204.5 |
| GRT | Growthpoint Prop Ltd | SA Equity | 0.29% | 2389645.44 | 23.28 |
| MRP | Mr Price Group Ltd | SA Equity | 0.25% | 2077926.18 | 239.42 |
| CPI | Capitec | SA Equity | 0.24% | 2044489.02 | 1083.46 |
| APN | Aspen Pharmacare Hldgs L | SA Equity | 0.23% | 1907465.88 | 141.64 |
| RMH | RMB Holdings Ltd | SA Equity | 0.22% | 1838336.20 | 77.8 |
| RDF | Redefine Properties Ltd | SA Equity | 0.22% | 1832232.92 | 9.67 |
| WHL | Woolworths Holdings Ltd | SA Equity | 0.22% | 1827989.10 | 55.35 |
| DSY | Discovery | SA Equity | 0.21% | 1783652.22 | 150.57 |
| TBS | Tiger Brands Ltd | SA Equity | 0.19% | 1568107.59 | 270.41 |
| SAP | Sappi Ltd | SA Equity | 0.19% | 1565760.00 | 80.0 |
| CLS | Clicks Group Ltd | SA Equity | 0.19% | 1553429.34 | 178.74 |
| ES42 | ES42 | SA Bonds | 0.18% | 1526941.03 | 0.769706 |
| ANG | Anglogold Ashanti Ltd | SA Equity | 0.18% | 1481174.94 | 170.78 |
| NTC | Netcare Limited | SA Equity | 0.16% | 1376505.24 | 26.51 |
| SPP | The Spar Group Ltd | SA Equity | 0.16% | 1376203.08 | 197.39 |
| TFG | The Foschini Group Limit | SA Equity | 0.16% | 1374334.50 | 168.63 |
| TRU | Truworths Int Ltd | SA Equity | 0.16% | 1364112.50 | 89.45 |
| PSG | PSG Group Ltd | SA Equity | 0.16% | 1354791.90 | 234.15 |
| NRP | NEPI Rockcastle PLC | SA Equity | 0.16% | 1321451.50 | 108.05 |
| DV23 | DV23 | SA Bonds | 0.16% | 1320889.32 | 1.048592 |
| LHC | Life Healthc Grp Hldgs L | SA Equity | 0.15% | 1276600.00 | 26.0 |
| MND | Mondi Ltd | SA Equity | 0.15% | 1250683.38 | 300.14 |
| EXX | Exxaro Resources Ltd | SA Equity | 0.15% | 1245309.24 | 138.46 |
| AVI | AVI Ltd | SA Equity | 0.15% | 1241795.00 | 101.0 |
| AMS | Anglo American Plat Ltd | SA Equity | 0.14% | 1179506.87 | 532.99 |
| RNI | Reinet Investments S.C.A | SA Equity | 0.13% | 1101348.30 | 217.1 |
| INP | Investec plc | SA Equity | 0.12% | 1015143.84 | 78.84 |
| TN20 | TN20 | SA Bonds | 0.12% | 987560.96 | 1.058706 |
| MNP | Mondi plc | SA Equity | 0.12% | 975824.10 | 294.9 |
| RMI | Rand Merchant Ins Hldgs | SA Equity | 0.11% | 939283.20 | 36.8 |
| IMP | Impala Platinum Hlgs Ltd | SA Equity | 0.11% | 935473.53 | 37.61 |
| GLN | Glencore plc | SA Equity | 0.11% | 908800.28 | 53.14 |
| TN25 | TN25 | SA Bonds | 0.11% | 902748.92 | 0.967784 |
| PIK | Pick n Pay Stores Ltd | SA Equity | 0.11% | 886856.92 | 71.59 |
| QLT | Quilter Plc | Foreign Equity | 0.11% | 881257.05 | 21.15 |
| GFI | Gold Fields Ltd | SA Equity | 0.10% | 874743.70 | 45.7 |
| INL | Investec Ltd | SA Equity | 0.10% | 871130.30 | 78.7 |
| BAW | Barloworld Ltd | SA Equity | 0.10% | 860452.50 | 117.5 |
| MEI | Mediclinic Internat Ltd | SA Equity | 0.10% | 804081.75 | 59.25 |
| HYP | Hyprop Inv Ltd | SA Equity | 0.09% | 789348.00 | 84.0 |
| MMI | MMI Holdings | SA Equity | 0.08% | 655253.30 | 17.42 |
| TKG | Telkom SA SOC Ltd | SA Equity | 0.08% | 645805.20 | 61.4 |
| VKE | Vukile Property Fund Ltd | SA Equity | 0.08% | 640925.80 | 20.2 |
| FFA | Fortress Inc Fund Ltd A | SA Equity | 0.07% | 610032.50 | 17.5 |
| SGL | Sibanye Gold Limited | SA Equity | 0.07% | 582787.76 | 10.16 |
| CCO | Capital&Counties Prop pl | Foreign Equity | 0.07% | 580314.26 | 44.06 |
| KAP | KAP Industrial Hldgs Ltd | SA Equity | 0.07% | 573283.92 | 8.14 |
| NHM | Northam Platinum Ltd | SA Equity | 0.07% | 562636.62 | 42.06 |
| PPH | PEPKOR HOLDINGS LTD | SA Equity | 0.06% | 541206.40 | 20.72 |
| RES | Resilient Prop Inc Fund | SA Equity | 0.06% | 534641.71 | 58.81 |
| ARI | African Rainbow Min Ltd | SA Equity | 0.06% | 523877.50 | 134.5 |
| JSE | JSE Ltd | SA Equity | 0.06% | 517905.93 | 162.71 |
| PFG | Pioneer Foods Group Ltd | SA Equity | 0.06% | 513907.00 | 86.75 |
| KIO | Kumba Iron Ore Ltd | SA Equity | 0.06% | 505691.86 | 272.17 |
| SPG | Super Group Ltd | SA Equity | 0.06% | 488929.40 | 36.11 |
| MTH | Motus Holdings Ltd | SA Equity | 0.06% | 470610.00 | 83.0 |
| SNT | Santam | SA Equity | 0.06% | 468680.94 | 308.14 |
| LBH | Liberty | SA Equity | 0.06% | 466369.26 | 107.31 |
| TSH | Tsogo Sun Holdings Ltd | SA Equity | 0.05% | 450132.80 | 22.1 |
| FFB | Fortress Inc Fund Ltd B | SA Equity | 0.05% | 434155.95 | 13.85 |
| ATT | Attacq Limited | SA Equity | 0.05% | 428555.50 | 15.25 |
| DCP | DIS-CHEM | SA Equity | 0.05% | 425210.73 | 29.19 |
| CML | Coronation | SA Equity | 0.05% | 421339.50 | 42.95 |
| ITU | INTU PROPERTIES PLC | SA Equity | 0.05% | 417901.23 | 21.69 |
| SAC | SA Corp Real Estate Ltd | SA Equity | 0.05% | 408205.74 | 3.79 |
| BAT | Brait SE | SA Equity | 0.05% | 401393.19 | 33.33 |
| RLO | Reunert Ltd | SA Equity | 0.05% | 394855.68 | 68.48 |
| MSM | Massmart Holdings Ltd | SA Equity | 0.05% | 391234.00 | 99.5 |
| IPL | Imperial Holdings Ltd | SA Equity | 0.05% | 381591.00 | 67.3 |
| NPK | Nampak Ltd | SA Equity | 0.05% | 377203.45 | 14.95 |
| DGH | Distell Group Hldgs Ltd | SA Equity | 0.04% | 371827.20 | 110.4 |
| AFE | AECI Limited | SA Equity | 0.04% | 359356.50 | 85.5 |
| S32 | South32 Limited | SA Equity | 0.04% | 350172.28 | 33.82 |
| ASR | Assore Ltd | SA Equity | 0.04% | 337859.55 | 297.15 |
| FBR | Famous Brands Ltd | SA Equity | 0.04% | 331400.00 | 100.0 |
| PPC | PPC Limited | SA Equity | 0.04% | 320223.02 | 5.98 |
| HMN | Hammerson plc | SA Equity | 0.04% | 315932.76 | 64.98 |
| IPF | Investec Property Fund L | SA Equity | 0.04% | 305486.94 | 14.33 |
| EMI | Emira Property Fund Ltd | SA Equity | 0.04% | 303459.20 | 14.8 |
| ADH | ADvTECH Ltd | SA Equity | 0.04% | 303118.80 | 14.8 |
| TCP | Transaction Capital | SA Equity | 0.03% | 290120.70 | 17.7 |
| EQU | Equites Prop Fund Ltd | SA Equity | 0.03% | 283787.10 | 19.35 |
| CSB | Cashbuild Ltd | SA Equity | 0.03% | 281266.50 | 296.07 |
| SUI | Sun International Ltd | SA Equity | 0.03% | 279177.22 | 63.71 |
| TON | Tongaat Hulett Ltd | SA Equity | 0.03% | 268827.00 | 61.0 |
| WBO | Wilson Bayly Hlm-Ovc Ltd | SA Equity | 0.03% | 264793.94 | 137.77 |
| MSP | MAS Real Estate Inc. | SA Equity | 0.03% | 261024.40 | 20.2 |
| ITE | Italtile Ltd | SA Equity | 0.03% | 259179.40 | 13.9 |
| ARL | Astral Foods Ltd | SA Equity | 0.03% | 250948.00 | 172.0 |
| HCI | Hosken Cons Inv Ltd | SA Equity | 0.03% | 238791.00 | 124.5 |
| EPP | Echo Polska Prop N.V. | SA Equity | 0.03% | 235643.52 | 18.69 |
| MUR | Murray & Roberts Hldgs | SA Equity | 0.03% | 228749.90 | 15.1 |
| DTC | Datatec Ltd | SA Equity | 0.03% | 228059.04 | 27.57 |
| OMN | Omnia Holdings Ltd | SA Equity | 0.03% | 227397.80 | 82.6 |
| HAR | Harmony GM Co Ltd | SA Equity | 0.03% | 223903.94 | 23.27 |
| RPL | Redefine International P | SA Equity | 0.03% | 214164.50 | 5.5 |
| MNK | Montauk Holdings Ltd | SA Equity | 0.03% | 212898.00 | 82.2 |
| ZED | Zeder Inv Ltd | SA Equity | 0.02% | 201709.44 | 4.86 |
| AIP | Adcock Ingram Hldgs Ltd | SA Equity | 0.02% | 195046.92 | 61.22 |
| TRE | Trencor Ltd | SA Equity | 0.02% | 192703.20 | 27.6 |
| SRE | Sirius Real Estate Ltd | SA Equity | 0.02% | 191482.65 | 10.95 |
| AWA | Arrowhead Properties A | SA Equity | 0.02% | 190128.40 | 4.4 |
| CLH | City Lodge Hotels Ltd | SA Equity | 0.02% | 188341.00 | 127.0 |
| AEL | Allied Electronics Corp | SA Equity | 0.02% | 188253.90 | 18.18 |
| HDC | Hudaco Industries Ltd | SA Equity | 0.02% | 178293.75 | 138.75 |
| KST | PSG Konsult Limited | SA Equity | 0.02% | 177263.80 | 10.6 |
| COH | Curro Holdings Limited | SA Equity | 0.02% | 171265.20 | 23.6 |
| EOH | EOH Holdings Ltd | SA Equity | 0.02% | 169846.04 | 32.18 |
| AFX | African Oxygen Limited | SA Equity | 0.02% | 163482.75 | 28.25 |
| L4L | Long 4 Life Limited | SA Equity | 0.02% | 157996.64 | 4.64 |
| SNH | Steinhoff Int Hldgs N.V. | SA Equity | 0.02% | 157331.39 | 1.73 |
| MPT | Mpact Limited | SA Equity | 0.02% | 155493.72 | 21.48 |
| MTA | Metair Investments Ltd | SA Equity | 0.02% | 153644.40 | 18.2 |
| AFH | Alexander Forbes Grp Hld | SA Equity | 0.02% | 148991.70 | 5.06 |
| RCL | RCL Foods Limited | SA Equity | 0.02% | 147777.00 | 15.5 |
| BLU | Blue Label Telecoms Ltd | SA Equity | 0.02% | 125906.40 | 5.4 |
| MIX | Mix Telematics Ltd | SA Equity | 0.01% | 122969.95 | 9.65 |
| GND | Grindrod Ltd | SA Equity | 0.01% | 122589.90 | 6.7 |
| LEW | Lewis Group Ltd | SA Equity | 0.01% | 120853.50 | 34.5 |
| LTE | Lighthouse Capital Ltd | SA Equity | 0.01% | 119496.00 | 8.0 |
| AIL | AFRICAN RAINBOW CAPITAL | SA Equity | 0.01% | 117741.80 | 5.45 |
| RBX | Raubex Group Ltd | SA Equity | 0.01% | 114161.31 | 19.19 |
| APF | Accelerate Prop Fund Ltd | SA Equity | 0.01% | 97899.60 | 3.4 |
| SHARE NAME | SANLAM WORLD EQUITY TRACKER FUND I |
|---|---|
| CODE | B89NP22 |
| INDUSTRY | Foreign Equity |
| WEIGHT | 11.45% |
| SHARE NAME | SIM ENHANCED YIELD F CL |
| CODE | SEYB3 |
| INDUSTRY | SA Cash |
| WEIGHT | 9.59% |
| SHARE NAME | SATRIX MNEY MKET CLS C |
| CODE | STMCC |
| INDUSTRY | SA Cash |
| WEIGHT | 9.59% |
| SHARE NAME | SATRIX PROPERTY INDEX FD |
| CODE | STPIC |
| INDUSTRY | SA Property |
| WEIGHT | 5.89% |
| SHARE NAME | R186 |
| CODE | R186 |
| INDUSTRY | SA Bonds |
| WEIGHT | 3.74% |
| SHARE NAME | R2048 |
| CODE | R2048 |
| INDUSTRY | SA Bonds |
| WEIGHT | 3.00% |
| SHARE NAME | ZAR RAND ZAF |
| CODE | _ZAR |
| INDUSTRY | SA Cash |
| WEIGHT | 2.91% |
| SHARE NAME | ISHARES GLOBAL AGGREGATE BOND |
| CODE | B3F8140 |
| INDUSTRY | Foreign Bonds |
| WEIGHT | 2.88% |
| SHARE NAME | INSTITUTIONAL US DOLLAR LIQUIDITY FUND |
| CODE | B3W57P7 |
| INDUSTRY | Foreign Cash |
| WEIGHT | 2.63% |
| SHARE NAME | RSA ILB 5.50% 07122023 |
| CODE | R197 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.93% |
| SHARE NAME | R2044 |
| CODE | R2044 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.88% |
| SHARE NAME | Naspers Ltd -N- |
| CODE | NPN |
| INDUSTRY | SA Equity |
| WEIGHT | 1.86% |
| SHARE NAME | R2030 |
| CODE | R2030 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.77% |
| SHARE NAME | R2037 |
| CODE | R2037 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.68% |
| SHARE NAME | RSA ILB 3.45% 07122033 |
| CODE | R202 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.66% |
| SHARE NAME | R213 |
| CODE | R213 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.46% |
| SHARE NAME | SATRIX EMERGING MARKET TRACKER FUND I |
| CODE | B831492 |
| INDUSTRY | Foreign Equity |
| WEIGHT | 1.45% |
| SHARE NAME | R2032 |
| CODE | R2032 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.40% |
| SHARE NAME | R2023 |
| CODE | R2023 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.31% |
| SHARE NAME | R2035 GOV BOND 8.875% 28022035 |
| CODE | R2035 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.26% |
| SHARE NAME | R2040 GOV BOND 9.00% 31/01/2040 |
| CODE | R2040 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.22% |
| SHARE NAME | R209 |
| CODE | R209 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.15% |
| SHARE NAME | RSA ILB 2.50% 31122050 |
| CODE | I2050 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.13% |
| SHARE NAME | R214 |
| CODE | R214 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.03% |
| SHARE NAME | RSA ILB 2.60% 31032028 |
| CODE | R210 |
| INDUSTRY | SA Bonds |
| WEIGHT | 1.02% |
| SHARE NAME | Sasol Limited |
| CODE | SOL |
| INDUSTRY | SA Equity |
| WEIGHT | 0.95% |
| SHARE NAME | STANDARD |
| CODE | SBK |
| INDUSTRY | SA Equity |
| WEIGHT | 0.94% |
| SHARE NAME | RSA ILB 2.0% 31012025 |
| CODE | I2025 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.94% |
| SHARE NAME | RSA ILB 2.75% 31012022 |
| CODE | R212 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.92% |
| SHARE NAME | Firstrand |
| CODE | FSR |
| INDUSTRY | SA Equity |
| WEIGHT | 0.89% |
| SHARE NAME | RSA ILB 2.25% 31012038 |
| CODE | I2038 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.84% |
| SHARE NAME | R208 |
| CODE | R208 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.78% |
| SHARE NAME | RSA ILB 2.50% 31032046 |
| CODE | I2046 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.78% |
| SHARE NAME | Anglo American plc |
| CODE | AGL |
| INDUSTRY | SA Equity |
| WEIGHT | 0.67% |
| SHARE NAME | MTN Group Ltd |
| CODE | MTN |
| INDUSTRY | SA Equity |
| WEIGHT | 0.65% |
| SHARE NAME | USD DOLLAR USA |
| CODE | _USD |
| INDUSTRY | Foreign Cash |
| WEIGHT | 0.57% |
| SHARE NAME | Sanlam |
| CODE | SLM |
| INDUSTRY | SA Equity |
| WEIGHT | 0.56% |
| SHARE NAME | British American Tob plc |
| CODE | BTI |
| INDUSTRY | Foreign Equity |
| WEIGHT | 0.53% |
| SHARE NAME | ABSA GROUP LTD |
| CODE | ABG |
| INDUSTRY | SA Equity |
| WEIGHT | 0.48% |
| SHARE NAME | RSA ILB 1.875% 28022033 |
| CODE | I2033 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.45% |
| SHARE NAME | Remgro Ltd |
| CODE | REM |
| INDUSTRY | SA Equity |
| WEIGHT | 0.42% |
| SHARE NAME | NEDCOR |
| CODE | NED |
| INDUSTRY | SA Equity |
| WEIGHT | 0.42% |
| SHARE NAME | BHP GROUP PLC |
| CODE | BHP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.41% |
| SHARE NAME | ES33 |
| CODE | ES33 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.40% |
| SHARE NAME | ES26 |
| CODE | ES26 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.39% |
| SHARE NAME | BID Corporation Ltd |
| CODE | BID |
| INDUSTRY | SA Equity |
| WEIGHT | 0.37% |
| SHARE NAME | Shoprite Holdings Ltd |
| CODE | SHP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.36% |
| SHARE NAME | Compagnie Fin Richemont |
| CODE | CFR |
| INDUSTRY | SA Equity |
| WEIGHT | 0.33% |
| SHARE NAME | Old Mutual Limited |
| CODE | OMU |
| INDUSTRY | SA Equity |
| WEIGHT | 0.33% |
| SHARE NAME | RSA ILB 1.875% 31032029 |
| CODE | I2029 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.33% |
| SHARE NAME | Vodacom Group Ltd |
| CODE | VOD |
| INDUSTRY | SA Equity |
| WEIGHT | 0.32% |
| SHARE NAME | ES23 |
| CODE | ES23 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.29% |
| SHARE NAME | Bidvest Ltd |
| CODE | BVT |
| INDUSTRY | SA Equity |
| WEIGHT | 0.29% |
| SHARE NAME | Growthpoint Prop Ltd |
| CODE | GRT |
| INDUSTRY | SA Equity |
| WEIGHT | 0.29% |
| SHARE NAME | Mr Price Group Ltd |
| CODE | MRP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.25% |
| SHARE NAME | Capitec |
| CODE | CPI |
| INDUSTRY | SA Equity |
| WEIGHT | 0.24% |
| SHARE NAME | Aspen Pharmacare Hldgs L |
| CODE | APN |
| INDUSTRY | SA Equity |
| WEIGHT | 0.23% |
| SHARE NAME | RMB Holdings Ltd |
| CODE | RMH |
| INDUSTRY | SA Equity |
| WEIGHT | 0.22% |
| SHARE NAME | Redefine Properties Ltd |
| CODE | RDF |
| INDUSTRY | SA Equity |
| WEIGHT | 0.22% |
| SHARE NAME | Woolworths Holdings Ltd |
| CODE | WHL |
| INDUSTRY | SA Equity |
| WEIGHT | 0.22% |
| SHARE NAME | Discovery |
| CODE | DSY |
| INDUSTRY | SA Equity |
| WEIGHT | 0.21% |
| SHARE NAME | Tiger Brands Ltd |
| CODE | TBS |
| INDUSTRY | SA Equity |
| WEIGHT | 0.19% |
| SHARE NAME | Sappi Ltd |
| CODE | SAP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.19% |
| SHARE NAME | Clicks Group Ltd |
| CODE | CLS |
| INDUSTRY | SA Equity |
| WEIGHT | 0.19% |
| SHARE NAME | ES42 |
| CODE | ES42 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.18% |
| SHARE NAME | Anglogold Ashanti Ltd |
| CODE | ANG |
| INDUSTRY | SA Equity |
| WEIGHT | 0.18% |
| SHARE NAME | Netcare Limited |
| CODE | NTC |
| INDUSTRY | SA Equity |
| WEIGHT | 0.16% |
| SHARE NAME | The Spar Group Ltd |
| CODE | SPP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.16% |
| SHARE NAME | The Foschini Group Limit |
| CODE | TFG |
| INDUSTRY | SA Equity |
| WEIGHT | 0.16% |
| SHARE NAME | Truworths Int Ltd |
| CODE | TRU |
| INDUSTRY | SA Equity |
| WEIGHT | 0.16% |
| SHARE NAME | PSG Group Ltd |
| CODE | PSG |
| INDUSTRY | SA Equity |
| WEIGHT | 0.16% |
| SHARE NAME | NEPI Rockcastle PLC |
| CODE | NRP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.16% |
| SHARE NAME | DV23 |
| CODE | DV23 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.16% |
| SHARE NAME | Life Healthc Grp Hldgs L |
| CODE | LHC |
| INDUSTRY | SA Equity |
| WEIGHT | 0.15% |
| SHARE NAME | Mondi Ltd |
| CODE | MND |
| INDUSTRY | SA Equity |
| WEIGHT | 0.15% |
| SHARE NAME | Exxaro Resources Ltd |
| CODE | EXX |
| INDUSTRY | SA Equity |
| WEIGHT | 0.15% |
| SHARE NAME | AVI Ltd |
| CODE | AVI |
| INDUSTRY | SA Equity |
| WEIGHT | 0.15% |
| SHARE NAME | Anglo American Plat Ltd |
| CODE | AMS |
| INDUSTRY | SA Equity |
| WEIGHT | 0.14% |
| SHARE NAME | Reinet Investments S.C.A |
| CODE | RNI |
| INDUSTRY | SA Equity |
| WEIGHT | 0.13% |
| SHARE NAME | Investec plc |
| CODE | INP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.12% |
| SHARE NAME | TN20 |
| CODE | TN20 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.12% |
| SHARE NAME | Mondi plc |
| CODE | MNP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.12% |
| SHARE NAME | Rand Merchant Ins Hldgs |
| CODE | RMI |
| INDUSTRY | SA Equity |
| WEIGHT | 0.11% |
| SHARE NAME | Impala Platinum Hlgs Ltd |
| CODE | IMP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.11% |
| SHARE NAME | Glencore plc |
| CODE | GLN |
| INDUSTRY | SA Equity |
| WEIGHT | 0.11% |
| SHARE NAME | TN25 |
| CODE | TN25 |
| INDUSTRY | SA Bonds |
| WEIGHT | 0.11% |
| SHARE NAME | Pick n Pay Stores Ltd |
| CODE | PIK |
| INDUSTRY | SA Equity |
| WEIGHT | 0.11% |
| SHARE NAME | Quilter Plc |
| CODE | QLT |
| INDUSTRY | Foreign Equity |
| WEIGHT | 0.11% |
| SHARE NAME | Gold Fields Ltd |
| CODE | GFI |
| INDUSTRY | SA Equity |
| WEIGHT | 0.10% |
| SHARE NAME | Investec Ltd |
| CODE | INL |
| INDUSTRY | SA Equity |
| WEIGHT | 0.10% |
| SHARE NAME | Barloworld Ltd |
| CODE | BAW |
| INDUSTRY | SA Equity |
| WEIGHT | 0.10% |
| SHARE NAME | Mediclinic Internat Ltd |
| CODE | MEI |
| INDUSTRY | SA Equity |
| WEIGHT | 0.10% |
| SHARE NAME | Hyprop Inv Ltd |
| CODE | HYP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.09% |
| SHARE NAME | MMI Holdings |
| CODE | MMI |
| INDUSTRY | SA Equity |
| WEIGHT | 0.08% |
| SHARE NAME | Telkom SA SOC Ltd |
| CODE | TKG |
| INDUSTRY | SA Equity |
| WEIGHT | 0.08% |
| SHARE NAME | Vukile Property Fund Ltd |
| CODE | VKE |
| INDUSTRY | SA Equity |
| WEIGHT | 0.08% |
| SHARE NAME | Fortress Inc Fund Ltd A |
| CODE | FFA |
| INDUSTRY | SA Equity |
| WEIGHT | 0.07% |
| SHARE NAME | Sibanye Gold Limited |
| CODE | SGL |
| INDUSTRY | SA Equity |
| WEIGHT | 0.07% |
| SHARE NAME | Capital&Counties Prop pl |
| CODE | CCO |
| INDUSTRY | Foreign Equity |
| WEIGHT | 0.07% |
| SHARE NAME | KAP Industrial Hldgs Ltd |
| CODE | KAP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.07% |
| SHARE NAME | Northam Platinum Ltd |
| CODE | NHM |
| INDUSTRY | SA Equity |
| WEIGHT | 0.07% |
| SHARE NAME | PEPKOR HOLDINGS LTD |
| CODE | PPH |
| INDUSTRY | SA Equity |
| WEIGHT | 0.06% |
| SHARE NAME | Resilient Prop Inc Fund |
| CODE | RES |
| INDUSTRY | SA Equity |
| WEIGHT | 0.06% |
| SHARE NAME | African Rainbow Min Ltd |
| CODE | ARI |
| INDUSTRY | SA Equity |
| WEIGHT | 0.06% |
| SHARE NAME | JSE Ltd |
| CODE | JSE |
| INDUSTRY | SA Equity |
| WEIGHT | 0.06% |
| SHARE NAME | Pioneer Foods Group Ltd |
| CODE | PFG |
| INDUSTRY | SA Equity |
| WEIGHT | 0.06% |
| SHARE NAME | Kumba Iron Ore Ltd |
| CODE | KIO |
| INDUSTRY | SA Equity |
| WEIGHT | 0.06% |
| SHARE NAME | Super Group Ltd |
| CODE | SPG |
| INDUSTRY | SA Equity |
| WEIGHT | 0.06% |
| SHARE NAME | Motus Holdings Ltd |
| CODE | MTH |
| INDUSTRY | SA Equity |
| WEIGHT | 0.06% |
| SHARE NAME | Santam |
| CODE | SNT |
| INDUSTRY | SA Equity |
| WEIGHT | 0.06% |
| SHARE NAME | Liberty |
| CODE | LBH |
| INDUSTRY | SA Equity |
| WEIGHT | 0.06% |
| SHARE NAME | Tsogo Sun Holdings Ltd |
| CODE | TSH |
| INDUSTRY | SA Equity |
| WEIGHT | 0.05% |
| SHARE NAME | Fortress Inc Fund Ltd B |
| CODE | FFB |
| INDUSTRY | SA Equity |
| WEIGHT | 0.05% |
| SHARE NAME | Attacq Limited |
| CODE | ATT |
| INDUSTRY | SA Equity |
| WEIGHT | 0.05% |
| SHARE NAME | DIS-CHEM |
| CODE | DCP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.05% |
| SHARE NAME | Coronation |
| CODE | CML |
| INDUSTRY | SA Equity |
| WEIGHT | 0.05% |
| SHARE NAME | INTU PROPERTIES PLC |
| CODE | ITU |
| INDUSTRY | SA Equity |
| WEIGHT | 0.05% |
| SHARE NAME | SA Corp Real Estate Ltd |
| CODE | SAC |
| INDUSTRY | SA Equity |
| WEIGHT | 0.05% |
| SHARE NAME | Brait SE |
| CODE | BAT |
| INDUSTRY | SA Equity |
| WEIGHT | 0.05% |
| SHARE NAME | Reunert Ltd |
| CODE | RLO |
| INDUSTRY | SA Equity |
| WEIGHT | 0.05% |
| SHARE NAME | Massmart Holdings Ltd |
| CODE | MSM |
| INDUSTRY | SA Equity |
| WEIGHT | 0.05% |
| SHARE NAME | Imperial Holdings Ltd |
| CODE | IPL |
| INDUSTRY | SA Equity |
| WEIGHT | 0.05% |
| SHARE NAME | Nampak Ltd |
| CODE | NPK |
| INDUSTRY | SA Equity |
| WEIGHT | 0.05% |
| SHARE NAME | Distell Group Hldgs Ltd |
| CODE | DGH |
| INDUSTRY | SA Equity |
| WEIGHT | 0.04% |
| SHARE NAME | AECI Limited |
| CODE | AFE |
| INDUSTRY | SA Equity |
| WEIGHT | 0.04% |
| SHARE NAME | South32 Limited |
| CODE | S32 |
| INDUSTRY | SA Equity |
| WEIGHT | 0.04% |
| SHARE NAME | Assore Ltd |
| CODE | ASR |
| INDUSTRY | SA Equity |
| WEIGHT | 0.04% |
| SHARE NAME | Famous Brands Ltd |
| CODE | FBR |
| INDUSTRY | SA Equity |
| WEIGHT | 0.04% |
| SHARE NAME | PPC Limited |
| CODE | PPC |
| INDUSTRY | SA Equity |
| WEIGHT | 0.04% |
| SHARE NAME | Hammerson plc |
| CODE | HMN |
| INDUSTRY | SA Equity |
| WEIGHT | 0.04% |
| SHARE NAME | Investec Property Fund L |
| CODE | IPF |
| INDUSTRY | SA Equity |
| WEIGHT | 0.04% |
| SHARE NAME | Emira Property Fund Ltd |
| CODE | EMI |
| INDUSTRY | SA Equity |
| WEIGHT | 0.04% |
| SHARE NAME | ADvTECH Ltd |
| CODE | ADH |
| INDUSTRY | SA Equity |
| WEIGHT | 0.04% |
| SHARE NAME | Transaction Capital |
| CODE | TCP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Equites Prop Fund Ltd |
| CODE | EQU |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Cashbuild Ltd |
| CODE | CSB |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Sun International Ltd |
| CODE | SUI |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Tongaat Hulett Ltd |
| CODE | TON |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Wilson Bayly Hlm-Ovc Ltd |
| CODE | WBO |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | MAS Real Estate Inc. |
| CODE | MSP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Italtile Ltd |
| CODE | ITE |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Astral Foods Ltd |
| CODE | ARL |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Hosken Cons Inv Ltd |
| CODE | HCI |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Echo Polska Prop N.V. |
| CODE | EPP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Murray & Roberts Hldgs |
| CODE | MUR |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Datatec Ltd |
| CODE | DTC |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Omnia Holdings Ltd |
| CODE | OMN |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Harmony GM Co Ltd |
| CODE | HAR |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Redefine International P |
| CODE | RPL |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Montauk Holdings Ltd |
| CODE | MNK |
| INDUSTRY | SA Equity |
| WEIGHT | 0.03% |
| SHARE NAME | Zeder Inv Ltd |
| CODE | ZED |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Adcock Ingram Hldgs Ltd |
| CODE | AIP |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Trencor Ltd |
| CODE | TRE |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Sirius Real Estate Ltd |
| CODE | SRE |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Arrowhead Properties A |
| CODE | AWA |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | City Lodge Hotels Ltd |
| CODE | CLH |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Allied Electronics Corp |
| CODE | AEL |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Hudaco Industries Ltd |
| CODE | HDC |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | PSG Konsult Limited |
| CODE | KST |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Curro Holdings Limited |
| CODE | COH |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | EOH Holdings Ltd |
| CODE | EOH |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | African Oxygen Limited |
| CODE | AFX |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Long 4 Life Limited |
| CODE | L4L |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Steinhoff Int Hldgs N.V. |
| CODE | SNH |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Mpact Limited |
| CODE | MPT |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Metair Investments Ltd |
| CODE | MTA |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Alexander Forbes Grp Hld |
| CODE | AFH |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | RCL Foods Limited |
| CODE | RCL |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Blue Label Telecoms Ltd |
| CODE | BLU |
| INDUSTRY | SA Equity |
| WEIGHT | 0.02% |
| SHARE NAME | Mix Telematics Ltd |
| CODE | MIX |
| INDUSTRY | SA Equity |
| WEIGHT | 0.01% |
| SHARE NAME | Grindrod Ltd |
| CODE | GND |
| INDUSTRY | SA Equity |
| WEIGHT | 0.01% |
| SHARE NAME | Lewis Group Ltd |
| CODE | LEW |
| INDUSTRY | SA Equity |
| WEIGHT | 0.01% |
| SHARE NAME | Lighthouse Capital Ltd |
| CODE | LTE |
| INDUSTRY | SA Equity |
| WEIGHT | 0.01% |
| SHARE NAME | AFRICAN RAINBOW CAPITAL |
| CODE | AIL |
| INDUSTRY | SA Equity |
| WEIGHT | 0.01% |
| SHARE NAME | Raubex Group Ltd |
| CODE | RBX |
| INDUSTRY | SA Equity |
| WEIGHT | 0.01% |
| SHARE NAME | Accelerate Prop Fund Ltd |
| CODE | APF |
| INDUSTRY | SA Equity |
| WEIGHT | 0.01% |
LAST UPDATED: 14/12/2018
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.
FUND
PLATFORM
CONTRIBUTION FREQUENCY
LUMP SUM AMOUNT
R
MONTHLY CONTRIBUTION amount
R
FINANCIAL ADVISOR FEE
%
| Charges | 1 Year | 3 Years | 5 Years | 10 Years |
|---|
Fund Documentation
For all paper-based application forms please click here
Why the Satrix Retirement Plan?
The Satrix Retirement Plan (SRP) is a retirement annuity which is a savings vehicle designed specifically for you to save for retirement. Prior to retirement and whilst you are still contributing to the SRP you will receive a tax savings up to a certain limit on the amounts you contribute.
At age 55 you are able to take one third of the money you have saved as a lumpsum (subject to taxation) and the rest you must use to purchase a compulsory annuity which will pay you a monthly amount into retirement.
Apply Now
Please download the application form and email or fax it to Satrix Retirement Plan.
Satrix Retirement Plan Call Centre
0860 007 461 / 021 917 9006
satrixrp@glacier.co.za
Who should invest in the Satrix Retirement Plan?
If you are self-employed, the SRP is perfect for you if you do not belong to a pension or provident fund.
You wish to supplement existing retirement savings as you feel it may not be enough.
You receive income which is not taken into account when contributing to an existing pension or provident fund.
You are looking for a tax-efficient way to save for retirement.
Simplicity
Satrix has two unit trust funds managed within the limitations of Regulation 28 which are available for selection as the underlying investment in your Satrix Retirement Plan.
You will need to choose one of these two unit trust funds or a combination of both for your SRP. You may make a single lump sum contribution (minimum R10 000) or a monthly debit order (minimum R500 monthly) into your plan. You are able to suspend you contributions for any period without penalties.
The fees of these Satrix Unit Trust options within the Satrix Plan are as follows
| SATRIX BALANCED INDEX FUND | SATRIX LOW EQUITY FUND | |
|---|---|---|
| Initial administration fee | 0% | 0% |
| Annual service fee: Satrix | 0.25% | 0.25% |
| Annual administration fee: Glacier | 0.50% | 0.50% |