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.
REGION
Domestic
US
China
Fund Price
DAILY CHANGE
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
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Check Out EasyCompare Now!Investment Allocation
Investment Banking and Brokerage Service
25%
Life Insurance
15%
Satrix SA Bond Portfolio
13.39%
Local Equity
13%
Real Estate Investment Trusts
10.84%
Cash
10%
Bonds
7%
Foreign Equity
5%
Underlying Investments
Download*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% |
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.
Charges | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Investment Management1 | 0.48% | 0.48% | 0.48% | 0.48% |
Advice2 | 0.48% | 0.48% | 0.48% | 0.48% |
Administration3 | 0.48% | 0.48% | 0.48% | 0.48% |
Other4 | 0.48% | 0.48% | 0.48% | 0.48% |
Effective Cost | 0.48% | 0.48% | 0.48% | 0.48% |
1. The investment management component includes all costs and charges for managing the underlying investments within the fund.
2. Not Applicable
3. The administration fee is the platform fee based on a sliding scale on ETF value.
4. Other charges includes brokerage charges (0.10% excl. VAT), Investor protection levy (0.0002% excl. VAT) and STRATE electronic settlement fees (0.075% excl. VAT) incurred on the buying and selling of ETFs.
Notes
All calculations include value-added tax (“VAT”) at the prevailing rate, where applicable. Where applicable, inflation has been taken into account when calculating the EAC.
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.