Satrix RAFI 40 ETF  
South African--Equity--General
 
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.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 16 Oct 2008
JSE Code (A): STXRAF
Benchmark: FTSE/JSE RAFI 40 (J260T)
Holdings: 42
Unit Holders: 1
Original Price: 434
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: High
 
Dividend Yield A Class
Vertical lines represent dividends.
 
Dividend History - A Class (last 3 years)
10 Apr 2018 10.30c

Fees
TER, Class-A (31 Mar 2020): 0.50%
Perf Fee TER, Class-A (31 Mar 2020): 0%
Annual, Class-A: 0.757%
Performance, Class-A:0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
BHP 322 242 87.13 12.99%
ANGLO 210 167 63.95 9.54%
RICHEMONT 603 327 58.40 8.71%
STANBANK 342 745 35.12 5.24%
MONDIPLC 99 130 30.07 4.48%
Totals   274.67 40.96%

 
Asset Allocation
 
Sectoral Breakdown
Satrix RAFI 40 ETF - A Class
Price - A Class
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 20.53% 1 205.30 1 012.60
6 Months -13.24% 867.60 1 031.20
1 Year -14.28% 857.20 1 044.00
3 Years 2.23% 1 068.30 1 143.30
5 Years 1.93% 1 100.40 1 279.80
10 Years 8.02% 2 162.20 1 680.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.40% 317.11 303.48
6 Months 8.68% 631.12 610.95
1 Year -4.96% 1 168.23 1 233.11
3 Years -4.77% 3 347.38 3 866.11
5 Years 0.01% 6 001.00 6 773.53
10 Years 3.91% 14 705.23 15 634.50
* Values for periods greater than one year are annualised
 
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