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Satrix World Equity Tracker Fund (USD) - C
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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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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Financial - Financials
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92 926
|
17.06
|
100 380
|
15.00
|
2.1
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|
Fairbairn -Communication
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43 685
|
8.02
|
49 387
|
7.38
|
0.6
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|
Fairbairn -Energy
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22 278
|
4.09
|
25 430
|
3.80
|
0.3
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|
Fairbairn -Industrials
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59 808
|
10.98
|
72 474
|
10.83
|
0.2
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Fairbairn -Consumer Discretionary
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55 450
|
10.18
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67 188
|
10.04
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0.1
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|
Fairbairn -Consumer Staples
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35 242
|
6.47
|
42 896
|
6.41
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0.1
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Fairbairn -Utilities
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14 326
|
2.63
|
17 265
|
2.58
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0.0
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Fairbairn -Real Estate
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11 820
|
2.17
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15 325
|
2.29
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-0.1
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Fairbairn -Materials
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18 084
|
3.32
|
24 961
|
3.73
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-0.4
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Healthcare -Healthcare
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59 754
|
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 -Information Technology
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127 623
|
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 -Cash
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3 704
|
0.68
|
14 589
|
2.18
|
-1.5
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|
544 700
|
100.00
|
669 200
|
100.00
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