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Satrix Balanced Index Fund C (0P0000ZSRQ)

Johannesburg

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18.487 -0.101 -0.54%

16/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181855

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98B

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0P0000ZSRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Balanced Index Fund C (0P0000ZSRQ) fund. Our Satrix Balanced Index Fund C 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	2.740	2.970	0.230
Shares	77.080	77.080	0.000
Bonds	20.030	20.030	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.995	12.182
Price to Book	1.912	1.874
Price to Sales	1.677	1.350
Price to Cash Flow	9.338	8.523
Dividend Yield	3.814	3.605
5 Years Earnings Growth	9.363	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	22.684
Basic Materials	13.180	13.593
Communication Services	12.500	12.618
Technology	8.960	8.611
Real Estate	8.820	8.341
Consumer Cyclical	8.400	11.917
Consumer Defensive	7.370	9.219
Healthcare	5.510	6.716
Industrials	4.780	5.917
Utilities	4.520	1.030
Energy	3.660	2.246

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix MSCI World Feeder	ZAE000246104	15.11	9,470	-0.98%
Satrix Bond Index Fund C	ZAE000181756	14.67	9.533	+0.21%
Satrix MSCI World Equity Index Feeder Fund C	ZAE000181889	7.69	45.732	-2.54%
Satrix Emerging Mkts Eq Trkr I USD Acc	IE00B8314924	4.98	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	4.96	2,561.5	+0.39%
iShares Developed Markets Property Yield UCITS USD	IE00BFM6T921	4.94	5.59	+0.54%
Standard Bank Grp	ZAE000109815	3.50	22,430	+0.82%
Gold Fields	ZAE000018123	3.00	45,281	-3.60%
MTN Group	ZAE000042164	2.77	11,003	-1.73%
British American Tobacco	GB0002875804	2.65	3,164.0	-0.25%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	22.01B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA2	22.01B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB1	22.01B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	22.01B	-4.31	15.22	13.52
Satrix MSCI World Equity Index FeeC	22.01B	-4.25	15.53	13.72

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