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Satrix Balanced Index Fund A3 (0P00013OOG)

Johannesburg

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19.460 +0.031 +0.16%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185211

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.24B

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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	12.166
Price to Book	1.898	1.873
Price to Sales	1.670	1.336
Price to Cash Flow	8.911	8.455
Dividend Yield	4.137	3.574
5 Years Earnings Growth	9.514	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	22.530	22.688
Communication Services	12.120	11.596
Technology	10.130	8.574
Basic Materials	10.030	13.862
Consumer Cyclical	9.830	12.754
Real Estate	8.560	8.054
Consumer Defensive	7.110	9.226
Healthcare	5.990	6.663
Industrials	4.980	5.879
Utilities	4.440	0.994
Energy	4.270	2.197

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	10,472	-0.76%
Satrix Bond Index Fund C	ZAE000181756	14.32	9.723	-0.34%
Satrix MSCI World Equity Index Feeder Fund C	ZAE000181889	8.00	50.562	+0.36%
Satrix Emerging Mkts Eq Trkr I USD Acc	IE00B8314924	4.85	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	4.83	2,595.5	+0.62%
iShares Developed Markets Property Yield UCITS USD	IE00BFM6T921	4.66	5.85	+0.17%
Standard Bank Grp	ZAE000109815	3.28	23,206	+2.23%
Naspers	ZAE000325783	2.56	558,311	+1.43%
British American Tobacco	GB0002875804	2.44	3,812.0	-0.03%
Gold Fields	ZAE000018123	2.29	43,393	+1.25%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	25.62B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeB2	25.62B	-4.31	15.22	13.52
Satrix MSCI World Equity Index FeeC	25.62B	-4.25	15.53	13.72
Satrix MSCI World Equity Index FeA1	25.62B	-4.39	14.77	13.04
Satrix MSCI World Equity Index FeA2	25.62B	-4.30	15.19	13.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Balanced I.	19.460	+0.031	+0.16%