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

Satrix RAFI 40 Index Portfolio

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STXRAF:SJ

1,155.0000 ZAr 9.5000 0.83%

As of 11:00:14 ET on 04/17/2014.

Snapshot for Satrix RAFI 40 Index Portfolio (STXRAF)

Open: 1,150.0000 High - Low: 1,155.0000 - 1,146.0000 Primary Exchange: Johannesburg
Volume: 14,285 52-Week Range: 865.0000 - 1,165.0000 Beta vs JR40: 0.9391

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  • STXRAF:SJ 1,155.0000
  • 1D
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  • 1Y
1,145.5000
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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 2014-04-07) 1,146.1800
Assets (M) (on 2014-03-25) 958.3903
Shares out (M) 87.88
Market Cap (M) 1,014.98
% Premium -99.00
Average 52-Week % Premium -98.9998
Fund Leveraged N

Dividends for STXRAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-24) 1.2900
Dividend Yield (ttm) 1.44%

Performance for STXRAF

1-Month +4.74% 1-Year +33.61%
3-Month +6.18% 3-Year +16.92%
Year To Date +8.17% 5-Year +21.33%
Expense Ratio 0.52

Top Fund Holdings for STXRAF

Filing Date: 12/31/2013
Name Position Value % of Total
BHP Billiton PLC 294,373 95,344,471 10.156%
Anglo American PLC 409,368 93,745,272 9.986%
Sasol Ltd 155,378 79,941,981 8.515%
MTN Group Ltd 335,223 72,750,095 7.749%
Old Mutual PLC 1,795,450 58,872,806 6.271%
SABMiller PLC 109,309 58,234,370 6.203%
Standard Bank Group Ltd 364,255 47,141,882 5.022%
Cie Financiere Richemont SA 353,071 36,924,165 3.933%
Naspers Ltd 26,189 28,703,406 3.057%
Steinhoff International Holdin 567,463 25,609,605 2.728%

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

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