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Satrix Balanced Index Fund A3 (0P00013OOG)

Johannesburg

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17.575 -0.636 -3.49%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185211

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.62B

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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	3.070	3.110	0.040
Shares	76.740	76.740	0.000
Bonds	20.060	20.060	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.990	12.173
Price to Book	1.898	1.872
Price to Sales	1.670	1.345
Price to Cash Flow	8.911	8.485
Dividend Yield	4.137	3.621
5 Years Earnings Growth	9.514	10.719

Sector Allocation

Name	Net %	Category Average
Financial Services	22.530	22.622
Communication Services	12.120	12.659
Technology	10.130	8.623
Basic Materials	10.030	13.360
Consumer Cyclical	9.830	12.092
Real Estate	8.560	8.363
Consumer Defensive	7.110	9.163
Healthcare	5.990	6.730
Industrials	4.980	5.983
Utilities	4.440	1.033
Energy	4.270	2.288

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Satrix MSCI World Feeder	ZAE000246104	16.49	9,066	-1.79%
Satrix Bond Index Fund C	ZAE000181756	14.32	9.392	-1.37%
Satrix MSCI World Equity Index Feeder Fund C	ZAE000181889	8.00	44.518	-4.07%
Satrix Emerging Mkts Eq Trkr I USD Acc	IE00B8314924	4.85	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	4.83	2,466.5	-3.56%
iShares Developed Markets Property Yield UCITS USD	IE00BFM6T921	4.66	5.12	-5.19%
Standard Bank Grp	ZAE000109815	3.28	21,899	+3.08%
Naspers	ZAE000325783	2.56	431,600	-2.25%
British American Tobacco	GB0002875804	2.44	3,050.0	-1.64%
Gold Fields	ZAE000018123	2.29	39,660	+2.34%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeB2	22.31B	1.14	16.75	14.51
Satrix MSCI World Equity Index FeeC	22.31B	1.17	17.06	14.71
Satrix MSCI World Eq Index FeederA3	22.31B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA1	22.31B	1.08	16.29	14.03
Satrix MSCI World Equity Index FeA2	22.31B	1.14	16.72	14.32

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