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-11.2  /  -0.76%

1469.86

NAV on 2019/11/11
NAV on 2019/11/08 1481.06
52 week high on 2019/04/23 1550.57
52 week low on 2018/12/10 1293.93
Total Expense Ratio on 2019/09/30 0.47
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 5.39% 5.39%
3 month change 4.1% 4.1%
6 month change -1.76% -1.76%
1 year change 6.06% 6.64%
5 year change 4.94% 5.47%
10 year change 9.57% 9.84%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 327.00 33.86%
Consumer Goods 119.93 12.42%
Consumer Services 59.37 6.15%
Financials 267.71 27.72%
Health Care 19.50 2.02%
Industrials 19.78 2.05%
Liquid Assets 11.41 1.18%
Technology 50.76 5.26%
Telecommunications 90.41 9.36%
  • Top five holdings
 BHP 97.07 10.05%
 RICHEMONT 79.94 8.28%
 ANGLO 69.40 7.19%
 MTN GROUP 62.54 6.47%
 STANBANK 56.02 5.8%
  • 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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