Key stats
About SATRIX 40 PORTFOLIO
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Inception date
Nov 27, 2000
Replication method
Physical
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000027108
This is an aggressively managed, high-risk portfolio that aims to deliver capital growth over the long term.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Non-Energy Minerals
Stocks99.14%
Finance36.78%
Technology Services17.51%
Non-Energy Minerals15.90%
Retail Trade9.99%
Consumer Non-Durables4.43%
Communications4.31%
Consumer Durables2.79%
Consumer Services2.73%
Process Industries1.84%
Health Technology1.21%
Distribution Services0.92%
Energy Minerals0.73%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
Africa80.40%
Europe15.50%
North America2.53%
Oceania1.58%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history