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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

1,195.0000 ZAr 1.0000 0.08%

As of 10:50:02 ET on 05/29/2015.

Snapshot for Satrix RAFI 40 Index Portfolio (STXRAF)

Open: 1,198.0000 High - Low: 1,200.0000 - 1,187.0000 Primary Exchange: Johannesburg
Volume: 114,939 52-Week Range: 1,055.0000 - 1,281.0000 Beta vs JR40: 0.9584

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  • STXRAF:SJ 1,195.0000
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1,196.0000
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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) 1,026.23
% Premium 0.26
Average 52-Week % Premium 0.0817
Fund Leveraged N

Dividends for STXRAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 2.9200
Dividend Yield (ttm) 1.80%

Performance for STXRAF

1-Month -5.31% 1-Year +3.89%
3-Month -1.00% 3-Year +17.50%
Year To Date +5.62% 5-Year +15.73%
Expense Ratio 0.52

Top Fund Holdings for STXRAF

Filing Date: 03/31/2015
Name Position Value % of Total
BHP Billiton PLC 387,339 102,966,326 10.210%
Anglo American PLC 512,384 94,150,560 9.336%
MTN Group Ltd 406,102 83,250,910 8.255%
Sasol Ltd 169,337 69,795,631 6.921%
Old Mutual PLC 1,535,467 61,833,256 6.131%
SABMiller PLC 96,905 61,631,580 6.111%
Standard Bank Group Ltd 328,269 55,149,192 5.469%
Cie Financiere Richemont SA 495,238 48,389,705 4.798%
Bidvest Group Ltd/The 86,767 28,518,578 2.828%
FirstRand Ltd 450,744 25,169,545 2.496%

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

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