| Focus and Objective |
The eRAFI™ SA Financial 15 Index ETF is compiled using the innovative enhanced Research Affiliates Fundamental Index™ (eRAFI™) approach to portfolio construction pioneered by California-based Research Affiliates and its methodology weights shares based on fundamental valuation metrics - sales, cash flow, book price and dividends as well as two additional filters (the quality of earnings screen and the financial distress risk screen) - rather than traditional market capitalisation.
eRAFI™ Financial SA 15 Index ETF tracks the eRAFI™ Financial 15 index calculated daily by the independent investment consulting firm Riscura. The ETF invests in 15 companies that fall within the financial sector based on their underlying value indicators as opposed to market capitalisation.
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| |
Top Holdings on 30 Jun 2010 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| STANBANK |
42 123 |
4.41 |
19.70% |
| OLDMUTUAL |
270 094 |
3.27 |
14.63% |
| FIRSTRAND |
154 135 |
2.88 |
12.88% |
| ABSA |
18 253 |
2.24 |
10.02% |
| SANLAM |
77 357 |
1.81 |
8.09% |
| Totals |
|
14.62 |
65.32% |
| |
Comparative Performance |
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| |
| 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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