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GCI MET Balanced Plus Fund Adviceworx Old Mutual Inflation plus 4- Prudential Balanced Fund

Satrix Balanced Index Fund

Satrix Managers
Fund Objective
The Satrix Low Equity Balanced Index Fund is Regulation 28 compliant and offers diversified exposure to all the key local and international asset classes.
Satrix Balanced Index Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September.
Sector
SA- Multi Assets - High Equity
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
July 07
Fund Size RmNo. Of Acc
R14971140
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1217.88 18.4 1.51%
04 Aug 2017 1199.42 0 0%
28 Jul 2017 1199.42 8.42 0.70%
21 Jul 20171191 16.5 1.38%
14 Jul 2017 1174.47 18.2 1.55%
7 Jul 2017 1156.26 -9.8 -0.8%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services1101027884
Financials1061169897
Health Care224199185191
Industrials
Oil and Gas
Telecommunications221226196180
Technology
Utilities
18 Aug 2017

1217.88c

18.46c
1.539%
4 - Week Range
High1217.88
Low1191
Average1201.93
Move26.88
% Move2.25
Moving Average
2 Week1208.6
4 Week1201.9
8 Week1183.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21199.42 Week 41191 Week 81159.93
Week 41191 Week 81159.93 Week 161189.5
Week 61156.26 Week 121192.7 Week 241164.8
Week 81159.93 Week 161189.5 Week 321145.05
Week 101168.4 Week 201168.99 Week 401124.65
Week 121192.7 Week 241164.8 Week 481185.53
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1497 142712331313
Total Equities770747673676
Total Domestic Equities770747673676
Total Foreign Equities0000
Total Other Equities
Total MM Instruments10911012095
Total Dom. Money Market10811012095
Total Foreign Money Market1000
Domestic Liquid Assets10811012095
Total Specialist Securities
Assets Held In Other Funds612563432534
Quarterly Satrix Balanced Index Fund Review (Beta)
below
Warwick MET Managed Fund Momentum Factor 7 FoF Megafin Sanlam Balanced FoF
Nedgroup Investments Core Diversified Fu Absa Prudential FoF Momentum Best Blend Balanced FoF

Satrix Balanced Index Fund

Fund Objective
The Satrix Low Equity Balanced Index Fund is Regulation 28 compliant and offers diversified exposure to all the key local and international asset classes.
Satrix Balanced Index Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September.
18 Aug 2017

1217.88

18.46%
1.539
Sector
SA- Multi Assets - High Equity
Management Company
Satrix Managers
Fund manager/s
Satrix Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000R 500
Formation DateRisk RatingDistr. Period
July 07
Fund Size RmNo. Of Acc
R14971140
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1217.88 18.4 1.51%
04 Aug 2017 1199.42 0 0%
28 Jul 2017 1199.42 8.42 0.70%
21 Jul 20171191 16.5 1.38%
14 Jul 2017 1174.47 18.2 1.55%
7 Jul 2017 1156.26 -9.8 -0.8%
4 - Week Range
High1217.88
Low1191
Average1201.93
Move26.88
% Move2.25
Moving Average
2 Week1208.6
4 Week1201.9
8 Week1183.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21199.42 Week 41191 Week 81159.93
Week 41191 Week 81159.93 Week 161189.5
Week 61156.26 Week 121192.7 Week 241164.8
Week 81159.93 Week 161189.5 Week 321145.05
Week 101168.4 Week 201168.99 Week 401124.65
Week 121192.7 Week 241164.8 Week 481185.53
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1497 142712331313
Total Equities770747673676
Total Domestic Equities770747673676
Total Foreign Equities0000
Total Other Equities
Total MM Instruments10911012095
Total Dom. Money Market10811012095
Total Foreign Money Market1000
Total Specialist Securities
Assets Held In Other Funds612563432534
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services1101027884
Financials1061169897
Health Care224199185191
Industrials
Oil and Gas
Telecommunications221226196180
Technology
Utilities
GCI MET Balanced Plus Fund
Adviceworx Old Mutual Inflation plus 4-
Prudential Balanced Fund
Warwick MET Managed Fund
Momentum Factor 7 FoF
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