SATRIX 40 PORTFOLIOSATRIX 40 PORTFOLIOSATRIX 40 PORTFOLIO

SATRIX 40 PORTFOLIO

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.60%
Discount/Premium to NAV

About SATRIX 40 PORTFOLIO


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.10%
Home page
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks99.05%
Finance35.22%
Non-Energy Minerals17.48%
Technology Services17.09%
Retail Trade9.60%
Consumer Non-Durables4.45%
Communications4.21%
Consumer Durables2.81%
Consumer Services2.68%
Process Industries2.30%
Health Technology1.37%
Distribution Services1.08%
Energy Minerals0.76%
Bonds, Cash & Other0.95%
Cash0.95%
Stock breakdown by region
1%2%15%79%
Africa79.65%
Europe15.86%
North America2.64%
Oceania1.85%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows