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: R670 591 315 (as at 31 Mar 2020)
Sector Rank: 145 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1223 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R843.39 on 30 Jun 2020 (-15.66% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 141.85 on 30 Jun 2020 (-9.20% 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 31 Mar 2020
Share No Units Value (Rm) % of Fund
BHP 322 242 87.13 12.99%
ANGLO 210 167 63.95 9.54%
RICHEMONT 603 327 58.40 8.71%
STANBANK 342 745 35.12 5.24%
MONDIPLC 99 130 30.07 4.48%
Totals   274.67 40.96%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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 2020  ]
   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 2020