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Satrix Rafi 40 Index Fund A1 (0P00012U7L)

Johannesburg

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27.916 +0.006 +0.02%

14/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181459

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.18M

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0P00012U7L Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Rafi 40 Index Fund A1 (0P00012U7L) fund. Our Satrix Rafi 40 Index Fund A1 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	0.560	0.610	0.050
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.214	10.390
Price to Book	1.402	1.608
Price to Sales	1.032	1.104
Price to Cash Flow	6.811	7.257
Dividend Yield	4.474	4.002
5 Years Earnings Growth	11.903	12.113

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.780	20.215
Financial Services	29.600	27.392
Communication Services	12.440	13.716
Consumer Defensive	8.720	11.266
Consumer Cyclical	7.840	14.108
Real Estate	2.960	2.847
Industrials	1.950	4.421
Healthcare	0.910	3.845
Energy	0.790	2.686

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American PLC	GB00B1XZS820	10.18	-	-
FirstRand Ltd	ZAE000066304	7.86	7,328	+1.65%
Naspers	ZAE000325783	6.52	554,538	+2.29%
British American Tobacco	GB0002875804	5.57	3,818.0	-0.83%
Standard Bank Grp	ZAE000109815	4.61	22,085	+0.42%
Absa	ZAE000255915	3.73	17,500	+0.75%
Mondi	GB00BMWC6P49	3.72	1,186.50	-0.13%
Impala Platinum Holdings	ZAE000083648	3.67	17,198	-1.02%
MTN Group	ZAE000042164	3.63	13,985	-1.97%
Sibanye Stillwater	ZAE000259701	3.09	3,872	+0.57%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Eq Index FeederA3	25.52B	1.10	16.68	14.67
Satrix MSCI World Equity Index FeA1	25.52B	-4.39	14.77	13.04
Satrix MSCI World Equity Index FeA2	25.52B	-4.30	15.19	13.34
Satrix MSCI World Equity Index FeB1	25.52B	-4.37	15.03	13.33
Satrix MSCI World Equity Index FeB2	25.52B	-4.31	15.22	13.52

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