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Satrix Balanced Index Fund B1 (0P0000ZSRO)

Johannesburg

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20.826 +0.059 +0.28%

01/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000181848

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.59B

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0P0000ZSRO Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Balanced Index Fund B1 (0P0000ZSRO) fund. Our Satrix Balanced Index Fund B1 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	2.400	2.630	0.230
Shares	77.510	77.510	0.000
Bonds	20.000	20.000	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.385	12.452
Price to Book	1.993	1.892
Price to Sales	1.707	1.368
Price to Cash Flow	9.022	8.315
Dividend Yield	3.819	3.547
5 Years Earnings Growth	8.478	10.084

Sector Allocation

Name	Net %	Category Average
Financial Services	21.870	22.588
Basic Materials	13.620	14.148
Consumer Cyclical	11.420	13.583
Communication Services	9.660	10.719
Technology	9.410	8.860
Real Estate	8.630	7.973
Consumer Defensive	7.500	9.101
Healthcare	5.340	6.416
Industrials	4.880	5.860
Utilities	4.300	1.021
Energy	3.350	2.159

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix MSCI World Feeder	ZAE000246104	15.25	10,954	+0.26%
Satrix Bond Index Fund C	ZAE000181756	14.51	10.398	+0.16%
Satrix MSCI World Equity Index Feeder Fund C	ZAE000181889	7.63	51.936	-0.08%
Satrix Emerging Mkts Eq Trkr I USD Acc	IE00B8314924	4.96	-	-
iShares Developed Markets Property Yield UCITS USD	IE00BFM6T921	4.83	6.11	+1.33%
iShares Global Infrastructure UCITS	IE00B1FZS467	4.80	2,664.0	+0.48%
Standard Bank Grp	ZAE000109815	3.19	24,649	+2.70%
MTN Group	ZAE000042164	3.04	14,647	+2.32%
Naspers Ltd Class N	ZAE000325783	2.83	-	-
British American Tobacco	GB0002875804	2.83	3,815.0	-1.09%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	27.67B	6.19	18.82	13.84
Satrix MSCI World Equity Index FeA2	27.67B	6.45	19.29	14.15
Satrix MSCI World Equity Index FeB1	27.67B	6.24	19.06	14.12
Satrix MSCI World Equity Index FeB2	27.67B	6.44	19.27	14.32
Satrix MSCI World Equity Index FeeC	27.67B	6.60	19.61	14.52

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