SATRIX GLOBAL BAL FOFSATRIX GLOBAL BAL FOFSATRIX GLOBAL BAL FOF

SATRIX GLOBAL BAL FOF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.35%

About SATRIX GLOBAL BAL FOF


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
Inception date
Dec 4, 2024
Index tracked
45% MSCI World - 10% MSCI Emg Mrkt - 10% FTSE Glb Core Infra - 5% FTSE EPRA NAREIT Devd - 15% Bloomberg Global Agg - 5% Bloomberg US Gov Infl-Linked Bond - 5% Markit iBoxx USD Liquid Inv Grade 0-5 - 5% Secured Overnight Financing Rate - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
ISIN
ZAE000341509
The Satrix Global Balanced Fund of Funds ETF (known as the Satrix Global Balanced FoF ETF) tracks the value of the Satrix Global Balanced Index in ZAR. This ETF aims to provide local investors with optimally diversified exposure to a global basket of indices representing different asset classes.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderately aggressive
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows