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Satrix World Equity Tracker Fund (USD) - C
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 12)
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31 Mar 2025
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30 Sep 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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Fairbairn -Cash
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3 704
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0.68
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14 589
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2.18
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-1.5
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Fairbairn -Communication
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43 685
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8.02
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49 387
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7.38
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0.6
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Fairbairn -Consumer Discretionary
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55 450
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10.18
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67 188
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10.04
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0.1
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Fairbairn -Consumer Staples
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35 242
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6.47
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42 896
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6.41
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0.1
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Fairbairn -Energy
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22 278
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4.09
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25 430
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3.80
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0.3
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Financial - Financials
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92 926
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17.06
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100 380
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15.00
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2.1
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Healthcare -Healthcare
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59 754
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10.97
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76 623
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11.45
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-0.5
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Fairbairn -Industrials
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59 808
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10.98
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72 474
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10.83
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0.2
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Fairbairn -Information Technology
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127 623
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23.43
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162 683
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24.31
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-0.9
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Fairbairn -Materials
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18 084
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3.32
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24 961
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3.73
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-0.4
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Fairbairn -Real Estate
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11 820
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2.17
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15 325
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2.29
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-0.1
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Fairbairn -Utilities
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14 326
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2.63
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17 265
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2.58
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0.0
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544 700
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100.00
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669 200
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100.00
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