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Satrix Low Equity Balanced Index Fund A2 (0P00013W0N)

Johannesburg

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13.723 +0.010 +0.10%

26/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189353

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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0P00013W0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Low Equity Balanced Index Fund A2 (0P00013W0N) fund. Our Satrix Low Equity Balanced Index Fund A2 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	6.090	6.190	0.100
Shares	39.580	39.590	0.010
Bonds	54.270	54.270	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.186	12.375
Price to Book	1.830	1.640
Price to Sales	1.711	1.605
Price to Cash Flow	5.557	7.070
Dividend Yield	4.168	4.144
5 Years Earnings Growth	12.764	11.574

Sector Allocation

Name	Net %	Category Average
Financial Services	20.380	21.154
Real Estate	14.040	18.050
Basic Materials	11.140	12.593
Communication Services	10.210	10.983
Technology	9.130	9.071
Utilities	7.250	1.274
Consumer Cyclical	7.040	10.305
Industrials	6.520	6.088
Healthcare	5.890	6.063
Energy	4.770	2.521
Consumer Defensive	3.630	9.086

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Satrix World Equity Tracker Fund I USD Acc	IE00B89NP226	13.14	3.049	+0.23%
SIM Enhanced Yield B4	ZAE000242723	9.69	-	-
iShares Global Infrastructure UCITS	IE00B1FZS467	4.69	2,737.8	+0.12%
iShares Developed Markets Property Yield UCITS USD	IE00BFM6T921	4.59	6.00	+1.61%
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	4.26	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.84	95.81	+0.04%
South Africa 8.75 28-Feb-2048	ZAG000096173	3.61	81.490	+0.10%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.20	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.12	-	-
Satrix Money Market Fund C	ZAE000223699	2.72	1.000	0%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeB2	21.41B	11.65	13.50	14.20
Satrix MSCI World Equity Index FeeC	21.41B	11.95	13.79	14.40
Satrix MSCI World Equity Index FeA1	21.41B	11.34	13.04	13.73
Satrix MSCI World Equity Index FeA2	21.41B	11.76	13.42	14.01
Satrix MSCI World Equity Index FeB1	21.41B	11.52	13.34	14.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Low Equity.	13.723	+0.010	+0.10%