| 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 2010 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| BHPBILL |
289 069 |
58.06 |
9.81% |
| ANGLO |
211 180 |
56.81 |
9.59% |
| SABMILLER |
177 873 |
38.22 |
6.46% |
| STANBANK |
359 845 |
36.84 |
6.22% |
| OLDMUTUAL |
3 047 876 |
36.30 |
6.13% |
| Totals |
|
226.24 |
38.21% |
| |
Comparative Performance |
 |
| |
| Portfolio Structure as at 30 Jun 2010 |
| 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. |
|
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