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Satrix RAFI 40 Index Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 5 Aug 2011
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
 Satrix Investment Team
 
Ranking
Sector: South African-Equity-General
Fund Size: R57 918 209 (as at 31 Mar 2020)
Sector Rank: 144 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1219 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R845.83 on 30 Jun 2020 (-15.42% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 144.11 on 30 Jun 2020 (-8.83% 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
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.
 
Latest Fund Manager Comment / News
This is a pure equity fund that aims to replicate the FTSE/JSE RAFI40 Index. The appeal  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
BHP 28 001 7.57 13.07%
ANGLO 18 262 5.56 9.59%
RICHEMONT 52 426 5.07 8.76%
STANBANK 29 782 3.05 5.27%
MONDIPLC 8 614 2.61 4.51%
Totals   23.87 41.21%
 
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.
 


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