Description: Satrix Capped INDI ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. The fund is managed by Sanlam Investment Management (Pty) Ltd. It invests in the public equity markets of South Africa. The fund seeks to invest in the stocks of companies operating in the industrials sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the JSE/Actuaries Industrial 25 Top Companies Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Satrix INDI ETF. Satrix Capped INDI ETF was formed on January 28, 2002 and is domiciled in South Africa.
Exchange: JSE
Country: ZA : South Africa
Currency: South African Rand cents (R)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.90 | 0.00 | 98.90 |
| Cash | 1.10 | 0.00 | 1.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 39.40 | 9.10 |
| Communication Services | 34.07 | 5.57 |
| Consumer Defensive | 13.01 | 7.57 |
| Healthcare | 6.13 | 10.18 |
| Basic Materials | 4.57 | 18.92 |
| Industrials | 2.81 | 11.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 50.68 | 2.28 |
| Europe Developed | 37.80 | 19.85 |
| United Kingdom | 11.52 | 11.95 |
| Japan | 0.00 | 4.89 |
| Australasia | 0.00 | 3.97 |
| Asia Emerging | 0.00 | 5.96 |
| Latin America | 0.00 | 1.91 |
| North America | 0.00 | 46.57 |
| Asia Developed | 0.00 | 1.95 |
| Europe Emerging | 0.00 | 0.67 |