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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

Satrix RAFI 40 Index Portfolio

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STXRAF:SJ

1,225.0000 ZAr 3.0000 0.24%

As of 03:39:49 ET on 04/21/2015.

Snapshot for Satrix RAFI 40 Index Portfolio (STXRAF)

Open: 1,236.0000 High - Low: 1,236.0000 - 1,225.0000 Primary Exchange: Johannesburg
Volume: 716 52-Week Range: 1,055.0000 - 1,280.0000 Beta vs JR40: 0.9515

ETF Chart for STXRAF

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  • STXRAF:SJ 1,225.0000
  • 1D
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  • 1Y
1,228.0000
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Fund Profile & Information for STXRAF

Satrix RAFI 40 Index Portfolio is an exchange traded fund incorporated in South Africa. The Fund's objective is to track the FTSE/JSE RAFI 40 Index. The Fund invests in an index which comprises 40 securities listed on the JSE Limited

Inception Date: 2008-10-16 Telephone: 27-11-784-0641
Managers: -
Web Site: www.satrix.co.za

Fundamentals for STXRAF

NAV (on 2014-09-29) 11.5400
Assets (M) (on 2014-09-29) 990.6287
Shares out (M) 85.88
Market Cap (M) 1,054.57
% Premium 0.26
Average 52-Week % Premium 0.1103
Fund Leveraged N

Dividends for STXRAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 2.9200
Dividend Yield (ttm) 2.80%

Performance for STXRAF

1-Month +3.09% 1-Year +8.31%
3-Month +10.29% 3-Year +17.35%
Year To Date +8.54% 5-Year +14.75%
Expense Ratio 0.52

Top Fund Holdings for STXRAF

Filing Date: 12/31/2014
Name Position Value % of Total
BHP Billiton PLC 383,041 95,254,636 9.790%
Anglo American PLC 419,071 90,238,558 9.274%
MTN Group Ltd 370,322 81,992,994 8.427%
SABMiller PLC 107,409 65,024,335 6.683%
Standard Bank Group Ltd 369,572 53,026,191 5.450%
Sasol Ltd 121,741 52,471,588 5.393%
Old Mutual PLC 1,419,516 49,257,205 5.062%
Cie Financiere Richemont SA 343,977 36,117,585 3.712%
FirstRand Ltd 598,927 30,287,738 3.113%
Sanlam Ltd 415,136 29,059,520 2.987%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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