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Satrix Money Market Fund A1 (0P00019DXZ)

Johannesburg

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1.000 0.000 0%

30/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Satrix Managers (Pty) Limited

ISIN: ZAE000223673

Asset Class: Bond

Morningstar Rating:
Total Assets: 627.53M

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0P00019DXZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Satrix Money Market Fund A1 (0P00019DXZ) fund. Our Satrix Money Market Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	61.650	62.370	0.720
Bonds	38.350	38.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.727	42.903
Government	23.919	10.580
Corporate	16.353	20.102

Top Holdings

Number of long holdings: 96

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Republic Of South Africa Tb 9.1074 19022025	-	5.09	-	-
Investec Call Ac Current Accounts	-	4.85	-	-
Absa Call Current Accounts	-	4.54	-	-
Nedbank Fr 08112024	-	4.51	-	-
ABSA Bank Limited 8.825%	ZAM000676972	3.10	-	-
Firstrand Bank Fr 17092025	-	2.91	-	-
Republic Of South Africa Tb 8.678 02102024	-	2.57	-	-
South Africa (Republic of) 0%	ZAM000654813	2.43	-	-
China Cons Bank Call Current Accounts	-	1.97	-	-
Nedbank Fr 30122024	-	1.94	-	-

Top Bond Funds by Satrix Managers (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Satrix Bond Index Fund A1	5.98B	17.03	10.77	7.90
Satrix Bond Index Fund C	5.98B	17.54	11.30	8.41
Satrix Bond Index Fund A2	5.98B	17.46	11.21	8.27
Satrix Bond Index Fund B1	5.98B	17.27	11.03	8.15
Satrix Bond Index Fund A3	5.98B	17.18	10.93	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Satrix Money Mark.	1.000	0.000	0%