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Satrix RAFI 40 ETF | South African–Equity–General
17.0635    +0.0421    (+0.247%)
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 16 Oct 2008
Fund Size (ZAR) 989 701 317
Latest Price 0.17
Total Expense Ratio (31/12) 0.49%
Minimum InvestmentR1 000
TTM Distribution Yield -
Fund 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....Read more
Asset Classes and Holdings
 SA Equities96.96%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.99%  
 Foreign Property0.00%  
 SA Cash1.05%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
BHP 213 742 91.389.72%
ANGLO 154 083 89.489.52%
RICHEMONT 470 503 67.017.13%
SASOL 270 245 57.216.09%
FIRSTRAND 1 104 999 57.046.07%
NASPERS-N 11 159 39.414.19%
STANBANK 307 410 38.564.10%
MTN GROUP 422 095 36.663.90%
MONDIPLC 95 161 36.103.84%
BATS 61 675 34.643.69%
Totals  547.4958.25%
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