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24.03  /  2.03%

1181.56

NAV on 2020/05/26
NAV on 2020/05/25 1157.53
52 week high on 2019/06/21 1542.4
52 week low on 2020/03/23 896.33
Total Expense Ratio on 2020/03/31 0.5
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 2.7% 2.7%
3 month change -14.91% -14.91%
6 month change -18.32% -18.32%
1 year change -16.8% -16.8%
5 year change -0.32% -0.32%
10 year change 6.78% 6.78%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 233.65 34.84%
Consumer Goods 95.91 14.30%
Consumer Services 62.81 9.37%
Financials 170.08 25.36%
Health Care 19.81 2.95%
Industrials 14.13 2.11%
Liquid Assets 6.13 0.91%
Technology 28.73 4.28%
Telecommunications 39.34 5.87%
  • Top five holdings
 BHP 87.13 12.99%
 ANGLO 63.95 9.54%
 RICHEMONT 58.40 8.71%
 STANBANK 35.12 5.24%
 MONDIPLC 30.07 4.48%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2008/10/16
ISIN code:
ZAE000126033
Short name:
U-STXRA40
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE RAFI 40 (J260T)
Contact details

Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund 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.
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