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Satrix Dividend Plus Index Fund A3 (0P00012U75)

Johannesburg

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14.044 -0.070 -0.52%

12/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000185179

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.14M

General
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0P00012U75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Dividend Plus Index Fund A3 (0P00012U75) fund. Our Satrix Dividend Plus Index Fund A3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.690	0.710	0.020
Stocks	99.310	99.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.800	10.326
Price to Book	1.149	1.598
Price to Sales	0.895	1.094
Price to Cash Flow	5.962	7.053
Dividend Yield	7.259	4.063
5 Years Earnings Growth	12.657	12.475

Sector Allocation

Name	Net %	Category Average
Financial Services	34.120	27.757
Basic Materials	24.040	18.956
Energy	13.220	2.714
Consumer Cyclical	10.540	12.853
Consumer Defensive	9.970	10.850
Healthcare	3.460	4.069
Communication Services	2.880	15.802
Industrials	1.760	4.664

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxaro Resources	ZAE000084992	7.45	15,522	+1.48%
Thungela Resources	ZAE000296554	5.68	10,966.00	-2.09%
Absa	ZAE000255915	5.27	18,162	-1.29%
African Rainbow Minerals	ZAE000054045	5.19	14,670	+0.81%
Kumba Iron Ore	ZAE000085346	4.77	33,033	-0.16%
British American Tobacco	GB0002875804	4.03	3,190.0	+0.47%
Nedbank Group	ZAE000004875	3.78	26,237	-0.32%
Old Mutual	ZAE000255360	3.71	46.80	-1.16%
Truworths Int	ZAE000028296	3.65	7,534	-0.15%
Ninety One	GB00BJHPLV88	3.53	146.80	+0.89%

Top Equity Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix MSCI World Equity Index FeA1	22.04B	2.37	16.43	14.76
Satrix MSCI World Equity Index FeA2	22.04B	2.40	16.85	15.05
Satrix MSCI World Equity Index FeB1	22.04B	2.37	16.71	15.06
Satrix MSCI World Equity Index FeB2	22.04B	2.40	16.89	15.24
Satrix MSCI World Equity Index FeeC	22.04B	2.42	17.20	15.44

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