Key stats
About SATRIX CAPPED ALL SHARE
Expense ratio
0.15%
Home page
Inception date
Nov 10, 2021
ISIN
ZAE000303905
The investment objective of the Portfolio is to track the price and yield performance of the FTSE/JSE Capped All Share Index.
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
Stocks95.58%
Finance34.06%
Non-Energy Minerals17.13%
Technology Services13.26%
Retail Trade9.78%
Consumer Non-Durables4.70%
Communications3.47%
Consumer Services2.99%
Process Industries2.53%
Consumer Durables2.34%
Distribution Services1.80%
Health Technology1.11%
Health Services0.64%
Energy Minerals0.60%
Transportation0.43%
Industrial Services0.30%
Commercial Services0.24%
Utilities0.21%
Bonds, Cash & Other4.42%
Cash4.33%
Mutual fund0.09%
Stock breakdown by region
Africa79.75%
Europe13.71%
North America4.90%
Oceania1.64%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history