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
23 Dec 2016 0.83c
25 Oct 2016 3.07c
27 Sep 2016 8.73c
23 Aug 2016 0.99c
23 Mar 2016 0.96c

Fees
TER, Class-A (30 Sep 2019): 0.47%
Perf Fee TER, Class-A (30 Sep 2019): 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 30 Sep 2019
Share No Units Value (Rm) % of Fund
BHP 298 554 97.07 10.05%
RICHEMONT 715 802 79.94 8.28%
ANGLO 197 318 69.40 7.19%
MTN GROUP 649 418 62.54 6.47%
STANBANK 320 684 56.02 5.80%
Totals   364.98 37.79%

 
Asset Allocation
 
Sectoral Breakdown
Satrix RAFI 40 ETF - A Class
Price - A Class
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.36% 996.40 1 003.50
6 Months -5.82% 941.80 1 013.30
1 Year 9.52% 1 095.20 1 037.30
3 Years 5.77% 1 183.20 1 143.70
5 Years 6.30% 1 357.30 1 280.10
10 Years 9.30% 2 433.60 1 665.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.92% 301.85 300.62
6 Months -0.08% 599.71 603.63
1 Year 0.10% 1 200.65 1 222.97
3 Years 3.35% 3 791.88 3 837.73
5 Years 5.30% 6 883.78 6 753.49
10 Years 7.29% 17 690.05 15 595.38
* Values for periods greater than one year are annualised
 
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