SATRIX RAFI 40 ETFSATRIX RAFI 40 ETFSATRIX RAFI 40 ETF

SATRIX RAFI 40 ETF

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Key stats


Assets under management (AUM)
‪1.23 B‬ZAR
Fund flows (1Y)
‪−964.99 M‬ZAR
Dividend yield (indicated)
1.88%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪50.48 M‬
Expense ratio
0.51%

About SATRIX RAFI 40 ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
Inception date
Oct 16, 2008
Index tracked
FTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000126033
The mandate of the Satrix RAFI 40 ETF (Satrix RAFI 40 ) is to track, as closely as possible, the value of the FTSE/JSE RAFI 40 Index (J260).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
South Africa
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.87%
Finance30.54%
Non-Energy Minerals28.19%
Retail Trade7.72%
Technology Services7.14%
Consumer Non-Durables6.91%
Process Industries6.02%
Communications5.39%
Distribution Services2.56%
Consumer Services2.16%
Consumer Durables1.46%
Health Technology0.95%
Energy Minerals0.85%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
1%31%66%
Africa66.86%
Europe31.55%
Oceania1.59%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows