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Satrix Rafi 40 Index Fund B1 (0P00012U7O)

Johannesburg

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29.706 +0.476 +1.63%

08/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181822

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.17M

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0P00012U7O Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Rafi 40 Index Fund B1 (0P00012U7O) fund. Our Satrix Rafi 40 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	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	10.615
Price to Book	1.402	1.632
Price to Sales	1.032	1.129
Price to Cash Flow	6.811	7.100
Dividend Yield	4.474	3.973
5 Years Earnings Growth	11.903	12.686

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.780	20.359
Financial Services	29.600	27.410
Communication Services	12.440	13.169
Consumer Defensive	8.720	11.090
Consumer Cyclical	7.840	14.988
Real Estate	2.960	2.706
Industrials	1.950	4.383
Healthcare	0.910	3.878
Energy	0.790	2.690

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	7,425	+0.19%
Naspers	ZAE000325783	6.52	590,284	+1.39%
British American Tobacco	GB0002875804	5.57	4,153.0	-0.05%
Standard Bank Grp	ZAE000109815	4.61	23,832	-3.04%
Absa	ZAE000255915	3.73	18,195	-3.66%
Mondi	GB00BMWC6P49	3.72	1,012.00	+0.30%
Impala Platinum Holdings	ZAE000083648	3.67	19,172	+1.60%
MTN Group	ZAE000042164	3.63	13,888	+0.05%
Sibanye Stillwater	ZAE000259701	3.09	3,839	+1.35%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	27.06B	5.81	18.68	13.69
Satrix MSCI World Equity Index FeA2	27.06B	6.04	19.14	13.99
Satrix MSCI World Equity Index FeB1	27.06B	5.85	18.92	13.97
Satrix MSCI World Equity Index FeB2	27.06B	6.02	19.13	14.17
Satrix MSCI World Equity Index FeeC	27.06B	6.16	19.47	14.37

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