Description: Satrix Collective Investment Scheme - Satrix MSCI World Feeder Portfolio is a feeder fund launched and managed by Satrix Managers (RF) Proprietary Limited. It invests its entire corpus in the iShares Core MSCI World UCITS ETF. Satrix Collective Investment Scheme - Satrix MSCI World Feeder Portfolio is domiciled in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.94 | 0.00 | 68.94 |
| Stock non-US | 30.68 | 0.00 | 30.68 |
| Cash | 0.37 | 0.00 | 0.37 |
| Other | 0.01 | 0.00 | 0.01 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.56 | 20.21 |
| Financial Services | 14.95 | 16.10 |
| Healthcare | 14.19 | 15.65 |
| Consumer Cyclicals | 10.95 | 9.86 |
| Industrials | 10.05 | 10.75 |
| Consumer Defensive | 8.02 | 8.07 |
| Communication Services | 7.13 | 7.00 |
| Energy | 5.23 | 4.02 |
| Basic Materials | 4.02 | 3.91 |
| Utilities | 3.08 | 2.27 |
| Real Estate | 2.84 | 2.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.80 | 67.95 |
| Europe Developed | 13.05 | 15.35 |
| Japan | 6.06 | 5.27 |
| United Kingdom | 4.35 | 5.72 |
| Australasia | 2.17 | 1.44 |
| Asia Developed | 1.24 | 2.19 |
| Africa/Middle East | 0.20 | 0.27 |
| Latin America | 0.11 | 0.33 |
| Asia Emerging | 0.03 | 1.48 |
| Europe Emerging | 0.00 | 0.01 |