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
Non-Energy Minerals
Technology Services
Stocks99.30%
Finance33.25%
Non-Energy Minerals21.63%
Technology Services17.65%
Retail Trade8.07%
Communications5.22%
Consumer Non-Durables4.66%
Consumer Durables2.80%
Consumer Services2.57%
Process Industries1.69%
Health Technology1.11%
Distribution Services0.66%
Bonds, Cash & Other0.70%
Cash0.70%
Stock breakdown by region
Africa74.39%
Europe24.32%
Oceania1.29%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history