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Satrix Rafi 40 Index Fund A3 (0P00012U7N)

Johannesburg

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28.785 -0.048 -0.17%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000185203

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.02M

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0P00012U7N Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Rafi 40 Index Fund A3 (0P00012U7N) fund. Our Satrix Rafi 40 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	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	10.595
Price to Book	1.402	1.630
Price to Sales	1.032	1.129
Price to Cash Flow	6.811	7.092
Dividend Yield	4.474	3.976
5 Years Earnings Growth	11.903	12.642

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.780	20.367
Financial Services	29.600	27.419
Communication Services	12.440	13.151
Consumer Defensive	8.720	11.083
Consumer Cyclical	7.840	14.954
Real Estate	2.960	2.706
Industrials	1.950	4.380
Healthcare	0.910	3.824
Energy	0.790	2.718

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	7,441	-2.31%
Naspers	ZAE000325783	6.52	580,867	+0.45%
British American Tobacco	GB0002875804	5.57	4,185.0	+0.94%
Standard Bank Grp	ZAE000109815	4.61	24,886	-0.93%
Absa	ZAE000255915	3.73	18,880	-1.51%
Mondi	GB00BMWC6P49	3.72	1,041.50	-1.23%
Impala Platinum Holdings	ZAE000083648	3.67	15,946	+0.99%
MTN Group	ZAE000042164	3.63	14,980	-1.66%
Sibanye Stillwater	ZAE000259701	3.09	3,334	+2.14%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeeC	27.17B	6.16	19.47	14.37
Satrix MSCI World Equity Index FeA1	27.17B	5.81	18.68	13.69
Satrix MSCI World Equity Index FeA2	27.17B	6.04	19.14	13.99
Satrix MSCI World Equity Index FeB1	27.17B	5.85	18.92	13.97
Satrix MSCI World Equity Index FeB2	27.17B	6.02	19.13	14.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Satrix Rafi 40 In.	28.785	-0.048	-0.17%
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