Key stats
About SATRIX 40 PORTFOLIO
Home page
Inception date
Nov 27, 2000
Replication method
Physical
Dividend treatment
Distributes
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
Stocks100.56%
Finance34.93%
Technology Services18.04%
Non-Energy Minerals17.45%
Retail Trade8.81%
Communications5.22%
Consumer Non-Durables4.72%
Consumer Durables3.63%
Consumer Services2.76%
Process Industries1.78%
Health Technology1.16%
Distribution Services0.78%
Energy Minerals0.69%
Bonds, Cash & Other−0.56%
Cash−0.56%
Stock breakdown by region
Africa73.84%
Europe24.68%
Oceania1.48%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history