Description: Satrix Collective Investment Scheme - Satrix S&P 500 Feeder Portfolio is a feeder fund launched and managed by Satrix Managers (RF) Proprietary Limited. It invests its entire corpus in the iShares Core S&P 500 UCITS ETF. Satrix Collective Investment Scheme - Satrix S&P 500 Feeder Portfolio is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.80 | 0.00 | 98.80 |
| Stock non-US | 1.03 | 0.00 | 1.03 |
| Cash | 0.20 | 0.03 | 0.17 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.73 | 23.45 |
| Healthcare | 15.17 | 15.98 |
| Financial Services | 13.10 | 14.62 |
| Consumer Cyclicals | 11.43 | 10.35 |
| Industrials | 8.31 | 8.85 |
| Communication Services | 8.07 | 7.33 |
| Consumer Defensive | 7.32 | 7.28 |
| Energy | 4.59 | 4.23 |
| Utilities | 3.14 | 2.44 |
| Real Estate | 2.89 | 2.73 |
| Basic Materials | 2.24 | 2.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.97 | 98.56 |
| United Kingdom | 0.52 | 0.59 |
| Europe Developed | 0.48 | 0.76 |
| Asia Developed | 0.04 | 0.03 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.00 |