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
Non-Energy Minerals
Technology Services
Stocks99.87%
Finance34.93%
Non-Energy Minerals18.63%
Technology Services16.23%
Retail Trade9.13%
Communications5.07%
Consumer Non-Durables4.57%
Consumer Durables3.56%
Consumer Services2.95%
Process Industries1.87%
Health Technology1.28%
Distribution Services0.87%
Energy Minerals0.79%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Africa73.88%
Europe24.59%
Oceania1.53%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history