| Focus and Objective |
The mandate of the Satrix RAFI 40 ETF ("Satrix RAFI 40") is to track, as closely as possible, the value of the FTSE/JSE RAFI 40 Total Return index (J260).
Satrix RAFI 40 is an index tracking fund, registered as a Collective Investment Scheme and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
Satrix RAFI 40 provides investors with the total performance of the FTSE/JSE RAFI 40 portfolio Total Return index (J260).
In accordance with the investment policy of Satrix RAFI 40, all distributions (net of dividends withholdings tax) are re-invested on behalf of investors through the purchase of securities comprising the FTSE/JSE RAFI 40 portfolio Index (J260) in accordance with the calculation methodology of the total return version of this index, thereby increasing the net asset value of each Satrix RAFI 40 security.
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| Management |
| Satrix Securities |
This fund is managed by Satrix Managers (Pty) Ltd.
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| Comparative Performance - A Class |
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| Technical Overview |
| Formation Date: |
16 Oct 2008 |
| JSE Code (A): |
STXRAF |
| Benchmark: |
FTSE/JSE RAFI 40 (J260T) |
| Holdings: |
42 |
| Unit Holders: |
1 |
| Original Price: |
434 |
| Pricing System: |
Forward |
| Minimum Lump Sum: |
R1 000 |
| Minimum Monthly: |
R300 |
| Risk Rating: |
High |
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| Dividend Yield A Class |
| Vertical lines represent dividends. |
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Dividend History - A Class
(last 3 years) |
| 22 Aug 2023 |
1.56c |
| 28 Feb 2023 |
1.05c |
| 17 Jan 2023 |
0.32c |
| 12 Dec 2022 |
0.10c |
| 15 Nov 2022 |
5.33c |
| 18 Oct 2022 |
38.35c |
| 13 Sep 2022 |
3.48c |
| 8 Aug 2022 |
0.88c |
| 19 Jul 2022 |
0.24c |
| 21 Jun 2022 |
6.03c |
| 17 May 2022 |
12.74c |
| 19 Apr 2022 |
7.04c |
| Fees |
| TER, Class-A (30 Jun 2023): |
0.51% |
| Perf Fee TER, Class-A (30 Jun 2023): |
0% |
| Annual, Class-A: |
0.757% |
| Performance, Class-A:0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan. |
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Top Holdings on 30 Sep 2023 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| ANGLO |
248 944 |
130.76 |
10.83% |
| RICHEMONT |
47 825 |
110.92 |
9.19% |
| FIRSTRAND |
989 116 |
63.16 |
5.23% |
| MONDIPLC |
195 396 |
61.81 |
5.12% |
| BATS |
89 594 |
53.17 |
4.41% |
| Totals |
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419.83 |
34.78% |
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Asset Allocation |
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Sectoral Breakdown |
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