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STX40
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Analysis
SATRIX 40 PORTFOLIO
STX40
Johannesburg Stock Exchange
STX40
Johannesburg Stock Exchange
STX40
Johannesburg Stock Exchange
STX40
Johannesburg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.62%
Discount/Premium to NAV
—
About SATRIX 40 PORTFOLIO
Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.10%
Home page
satrix.co.za
Inception date
Nov 27, 2000
Index tracked
No Underlying Index
Management style
Active
ISIN
ZAE000027108
This is an aggressively managed, high-risk portfolio that aims to deliver capital growth over the long term.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks
99.05%
Finance
35.22%
Non-Energy Minerals
17.48%
Technology Services
17.09%
Retail Trade
9.60%
Consumer Non-Durables
4.45%
Communications
4.21%
Consumer Durables
2.81%
Consumer Services
2.68%
Process Industries
2.30%
Health Technology
1.37%
Distribution Services
1.08%
Energy Minerals
0.76%
Bonds, Cash & Other
0.95%
Cash
0.95%
Stock breakdown by region
1%
2%
15%
79%
Africa
79.65%
Europe
15.86%
North America
2.64%
Oceania
1.85%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows