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
Stocks99.74%
Finance35.03%
Non-Energy Minerals19.00%
Technology Services11.26%
Retail Trade9.87%
Consumer Non-Durables5.26%
Communications4.50%
Consumer Services3.40%
Consumer Durables3.23%
Process Industries2.53%
Distribution Services1.88%
Health Technology1.16%
Energy Minerals0.67%
Health Services0.67%
Transportation0.46%
Industrial Services0.31%
Commercial Services0.26%
Utilities0.25%
Bonds, Cash & Other0.26%
Cash0.18%
Mutual fund0.08%
Stock breakdown by region
Africa76.77%
Europe21.66%
Oceania1.52%
North America0.05%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history