ETF SUSPENDED

EasyETFs Balanced Actively Managed ETF

An AMETF that is regulation 28 compliant providing multi-asset exposure.

The Fund aims to achieve moderate capital appreciation through a diversified investment approach, combining quantitative and qualitative strategies. The portfolio primarily invests in a mix of South African and global equities, bonds, money market instruments, listed real estate securities, and participatory interests in collective investment schemes. The Fund is Regulation 28 compliant.

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.

EasyETFs Balanced Actively Managed ETF Details

As on 20241212

Share Code

EASYBF

Price / NAV (ZAC)

1010.567866

Fund Size (ZAR)

444,035,961.32

Distributable Amount

1.15

Management Fee (including VAT)

0.58%

Total Expense Ratio (Incluing VAT):

TBD

Total investment Cost (Including VAT)

TBD

General Fund Details

Classification

South Africa - Multi Asset - High Equity

Benchmark

ASISA Multi-Asset High Equity Category Average

Distribution Dates

Annually - December

Asset Manager

EasyAssetManagement (FSP#44978)

Trustee

FirstRand Bank

Auditor

BDO

Risk Profile

Aggressive

Performance Table

Fund* Benchmark** CPI Inflation***
UNANNUALISED:
Since Inception Coming soon Coming soon Coming soon
Year to Date Coming soon Coming soon Coming soon

* Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
** ASISA Multi-Asset High Equity Category Average
*** This is based on the latest CPI numbers.

Download Fund Documentation

Underlying Investments

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*As of 20241212

Name %
Security Code
Market
Currency
Weighing
CASH CASH ZAR 0.83%
ADVTECH LIMITED ADH ZA ZAR 0.63%
ALTRON LIMITED AEL ZA ZAR 1.25%
ATTACQ LIMITED ATT ZA ZAR 0.41%
AVI LIMITED AVI ZA ZAR 0.52%
BARLOWORLD LIMITED BAW ZA ZAR 0.24%
CLICKS GROUP LTD CLS ZA ZAR 1.08%
CAPITEC BANK HOLDINGS LIMITED CPI ZA ZAR 2.41%
DIS-CHEM PHARMACIES PTY DCP ZA ZAR 0.70%
DISCOVERY LTD DSY ZA ZAR 0.54%
AI ACTIVELY MANAGED ETF EASYAI ZA ZAR 19.60%
EGE ACTIVELY MANAGED ETF EASYGE ZA ZAR 20.20%
FORTRESS REIT LIMITED - B FFB ZA ZAR 0.48%
GLENCORE XSTRATA PLC GLN JE ZAR 0.15%
GRINDROD LIMITED GND ZA ZAR 0.44%
HARMONY GOLD MINING CO LTD HAR ZA ZAR 1.67%
IMPALA PLATINUM HOLDINGS LTD IMP ZA ZAR 0.58%
ITALTILE LIMITED ITE ZA ZAR 0.45%
KAROOOOO LTD KRO SG ZAR 2.59%
PSG FINANCIAL SERVICES LTD KST ZA ZAR 0.42%
LEWIS GROUP LIMITED LEW ZA ZAR 1.29%
MR PRICE GROUP LTD MRP ZA ZAR 1.50%
NEDBANK GROUP LIMITED NED ZA ZAR 0.30%
NASPERS LTD-N SHS NPN ZA ZAR 3.72%
PAN AFRICAN RESOURCES PLC PAN GB ZAR 1.28%
PURPLE GROUP LIMITED PPE ZA ZAR 0.14%
QUILTER PLC QLT GB ZAR 0.61%
REUNERT LIMITED RLO ZA ZAR 0.66%
STANDARD BANK GROUP LTD SBK ZA ZAR 0.09%
SHOPRITE HOLDINGS LIMITED SHP ZA ZAR 1.28%
SANLAM LIMITED SLM ZA ZAR 0.68%
SOUTHERN SUN LTD SSU ZA ZAR 1.86%
SATRIX S&P 500 ETF STX500 ZA ZAR 2.43%
SATRIX SA BOND PORTFOLIO STXGOV ZA ZAR 19.72%
SATRIX GOVI ETF STXGVI ZA ZAR 4.58%
SATRIX NASDAQ 100 FEEDER POR STXNDQ ZA ZAR 2.49%
TRUWORTHS INTERNATIONAL LIMITED TRU ZA ZAR 0.47%
VUKILE PROPERTY FUND LIMITED VKE ZA ZAR 0.41%
WE BUY CARS PTY LTD WBC ZA ZAR 1.31%

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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EasyETFs Performance Indicator

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.