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Satrix Balanced Index Fund A1 (0P0000ZSRM)

Johannesburg

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18.424 +0.080 +0.43%

21/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 12.04B

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181517

Asset Class: Equity

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0P0000ZSRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Balanced Index Fund A1 (0P0000ZSRM) fund. Our Satrix Balanced Index Fund A1 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	2.580	4.080	1.500
Stocks	77.830	77.830	0.000
Bonds	19.540	19.540	0.000
Other	0.040	0.060	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.465	12.248
Price to Book	1.920	1.860
Price to Sales	1.766	1.322
Price to Cash Flow	6.012	6.287
Dividend Yield	3.828	3.767
5 Years Earnings Growth	10.764	12.208

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	22.099
Communication Services	12.840	12.408
Basic Materials	12.160	14.650
Technology	8.970	8.470
Consumer Cyclical	8.930	11.372
Real Estate	8.880	8.158
Healthcare	5.960	7.080
Industrials	4.780	5.975
Utilities	4.400	0.993
Energy	4.060	2.440
Consumer Defensive	3.780	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: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Satrix Bond Index Fund C	ZAE000181756	14.43	10.023	+0.65%
Satrix World Equity Tracker Fund I USD Acc	IE00B89NP226	12.10	3.020	+0.56%
Satrix MSCI World Feeder	ZAE000246104	7.26	9,831	+1.01%
iShares Global Infrastructure UCITS	IE00B1FZS467	4.91	2,744.8	+1.42%
iShares Developed Markets Property Yield UCITS USD	IE00BFM6T921	4.90	5.85	+0.52%
Satrix Emerging Mkts Eq Trkr I USD Acc	IE00B8314924	4.58	-	-
FirstRand Ltd	ZAE000066304	3.70	7,792	-0.85%
Standard Bank Grp	ZAE000109815	3.69	24,432	-1.15%
Naspers	ZAE000325783	3.12	405,870	-0.89%
BHP Group Ltd	AU000000BHP4	2.28	40.160	+0.88%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	21.16B	11.34	13.04	13.73
Satrix MSCI World Equity Index FeA2	21.16B	11.76	13.42	14.01
Satrix MSCI World Equity Index FeB1	21.16B	11.52	13.34	14.03
Satrix MSCI World Equity Index FeB2	21.16B	11.65	13.50	14.20
Satrix MSCI World Equity Index FeeC	21.16B	11.95	13.79	14.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Balanced I.	18.424	+0.080	+0.43%