Key stats
About SATRIX CAPPED ALL SHARE
Home page
Inception date
Nov 10, 2021
Replication method
Physical
Primary advisor
Satrix Managers (RF) Pty Ltd.
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
Retail Trade
Stocks101.82%
Finance36.97%
Non-Energy Minerals16.38%
Technology Services12.15%
Retail Trade10.98%
Consumer Non-Durables5.28%
Communications3.86%
Consumer Services3.28%
Process Industries2.59%
Consumer Durables2.59%
Distribution Services2.01%
Health Technology1.11%
Health Services0.71%
Energy Minerals0.62%
Transportation0.51%
Industrial Services0.35%
Commercial Services0.28%
Utilities0.25%
Bonds, Cash & Other−1.82%
Mutual fund0.09%
Cash−1.92%
Stock breakdown by region
Africa80.25%
Europe13.37%
North America4.83%
Oceania1.56%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history