| Satrix Global Balanced Fund of Funds ETF
Type: Passive ETF |
JSE code: STXGLB |
| Benchmark: Satrix Global Balanced Index | Classification: Global Multi Asset |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 177 million |
| TIC (TER where TIC not indicated): 0.38% (What is TER?) | Distribution: Quarterly. Mar 2026: 16.07 cps; Dec 2025: 7.16 cps; Sep 2025: 17.15 cps; Jun 2025: 0.00 cps |
| Top holdings:
Amundi Core Msci World (45.11%), Ishares Core Global Aggregate Etf (15.11%), Ishares Glbl Infrastructure (10.15%), Ishares Msci Em Acc (9.60%), Ishares Usd Short Dur Usd A (5.01%), Ics Usd Liq Prm Dist (4.99%), Hsbc Ftse Epra N Dev Usd Acc (4.98%), Ishares Usd Tips (4.94%) |
|
| MDD updated: 31 March 2026 (Understanding your MDD) | |
| Description:
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 through a single fund to a global basket of indices representing different asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September. This ETF will list on the Johannesburg Stock Exchange (JSE) and investors will access it in South African rand. Fund Strategy The composite benchmark of the fund comprises the following asset class building blocks: Asset Class Index Exposure Developed Equity (45%) MSCI World Emerging Equity (10%) MSCI Emerging Markets Listed Infrastructure (10%) FTSE Global Core Infrastructure Listed Property (5%) FTSE EPRA NAREIT Developed Bonds (15%) Bloomberg Global Aggregate Inflation-Linked Bonds (5%) Bloomberg US Government Inflation-Linked Bond Credit (5%) Markit iBoxxUSD Liquid Investment Grade 0-5 Cash (5%) Secured Overnight Financing Rate (SOFR) The asset allocation of this ETF will conform to the Prudential Guidelines and requirements applicable to Retirement Funds in South Africa. |
|
All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.

