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Satrix RAFI 40 Index Fund | South African–Equity–General
19.2153    +0.0470    (+0.245%)
NAV price (ZAR) Mon 10 May 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Aug 2011
Fund Size (ZAR) 78 053 495
Latest Price 19.22
Total Expense Ratio (31/12) 0.80%
Minimum InvestmentR1 000
TTM Distribution Yield 1.98%
Fund 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.
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Asset Classes and Holdings
 SA Equities97.56%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.00%  
 Foreign Property0.00%  
 SA Cash0.43%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
BHP 17 465 7.479.73%
ANGLO 12 591 7.319.53%
RICHEMONT 38 446 5.487.14%
SASOL 22 083 4.676.09%
FIRSTRAND 90 293 4.666.07%
NASPERS-N 912 3.224.20%
STANBANK 25 119 3.154.11%
MTN GROUP 34 491 3.003.90%
MONDIPLC 7 776 2.953.84%
BATS 5 040 2.833.69%
Totals  44.7458.30%
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