Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Satrix RAFI 40 ETF Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 16 Oct 2008
Holdings: 42
Original Price: 434
Pricing System: Forward
 
Price (A - Class)
 
Management
 Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Ranking
Sector: South African-Equity-General
Fund Size: R971 844 955 (as at 30 Jun 2021)
Sector Rank: 15 out of 169
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 75 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 405.67 on 31 Aug 2021 (40.57% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 464.62 on 31 Aug 2021 (36.35% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
To track the RAFI 40 Total Return index as closely as possible by holding in the portfolio securities in the same weighting as they are included in the RAFI 40 Total Return index.

The portfolio must hold the index constituent securities at all times, but on a temporary basis, and for market illiquidity purposes, cash or liquid financial instruments can be held in such circumstances.

The Satrix RAFI is also a total return product, which means that all dividends (less costs) are reinvested in the portfolio by way of the purchase of further constituent securities.

The Satrix RAFI securities can be purchased through the Satrix Investment Plan as below, or can be transacted with a JSE member stockbroker.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
BHP 240 326 101.48 10.44%
ANGLO 164 730 93.80 9.65%
RICHEMONT 467 556 81.18 8.35%
FIRSTRAND 1 098 080 58.85 6.06%
SASOL 268 554 58.55 6.02%
Totals   393.85 40.53%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2021  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2021