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Satrix Balanced Index Fund A3 (0P00013OOG)

Johannesburg

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18.542 +0.080 +0.43%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 12.04B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000185211

Asset Class: Equity

General
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Technical
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0P00013OOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Balanced Index Fund A3 (0P00013OOG) fund. Our Satrix Balanced Index Fund A3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.870	2.950	0.080
Stocks	80.370	80.370	0.000
Bonds	16.690	16.690	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.796	12.248
Price to Book	1.648	1.860
Price to Sales	1.609	1.322
Price to Cash Flow	4.835	6.287
Dividend Yield	4.699	3.767
5 Years Earnings Growth	12.719	12.208

Sector Allocation

Name	Net %	Category Average
Financial Services	23.620	22.099
Real Estate	14.250	8.158
Basic Materials	13.620	14.650
Communication Services	11.770	12.408
Technology	7.830	8.470
Consumer Cyclical	7.300	11.372
Healthcare	5.660	7.080
Industrials	4.460	5.975
Energy	4.070	2.440
Utilities	3.840	0.993
Consumer Defensive	3.580	9.146

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix World Equity Tracker Fund I USD Acc	IE00B89NP226	17.51	3.049	+0.23%
Satrix Bond Index Fund C	ZAE000181756	11.86	10.039	-0.41%
Satrix Property Index Fund C	ZAE000181814	5.03	8.911	+0.07%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.73	109.89	+0.09%
iShares Developed Markets Property Yield UCITS USD	IE00BFM6T921	4.63	6.00	+1.69%
iShares Global Infrastructure UCITS	IE00B1FZS467	4.62	2,737.8	+0.12%
Naspers	ZAE000325783	4.09	412,671	+0.16%
FirstRand Ltd	ZAE000066304	3.75	7,866	-0.56%
Standard Bank Grp	ZAE000109815	3.51	23,711	-1.57%
Satrix Emerging Mkts Eq Trkr I USD Acc	IE00B8314924	2.54	-	-

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	21.41B	11.34	13.04	13.73
Satrix MSCI World Equity Index FeA2	21.41B	11.76	13.42	14.01
Satrix MSCI World Equity Index FeB1	21.41B	11.52	13.34	14.03
Satrix MSCI World Equity Index FeB2	21.41B	11.65	13.50	14.20
Satrix MSCI World Equity Index FeeC	21.41B	11.95	13.79	14.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Balanced I.	18.542	+0.080	+0.43%