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

Satrix RAFI 40 Index Portfolio

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STXRAF:SJ

1,111.5000 ZAr 5.0000 0.45%

As of 10:46:32 ET on 10/24/2014.

Snapshot for Satrix RAFI 40 Index Portfolio (STXRAF)

Open: 1,116.0000 High - Low: 1,116.0000 - 1,110.0000 Primary Exchange: Johannesburg
Volume: 15,774 52-Week Range: 990.0000 - 1,280.0000 Beta vs JR40: 0.9427

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  • STXRAF:SJ 1,111.5000
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1,116.5000
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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 2014-09-29) 11.5400
Assets (M) (on 2014-09-29) 990.6287
Shares out (M) 85.88
Market Cap (M) 954.53
% Premium 0.26
Average 52-Week % Premium 0.0795
Fund Leveraged N

Dividends for STXRAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 8.9500
Dividend Yield (ttm) 2.46%

Performance for STXRAF

1-Month -4.88% 1-Year +7.92%
3-Month -8.81% 3-Year +17.04%
Year To Date +5.54% 5-Year +14.00%
Expense Ratio 0.52

Top Fund Holdings for STXRAF

Filing Date: 03/31/2014
Name Position Value % of Total
Anglo American PLC 374,388 100,564,361 10.325%
BHP Billiton PLC 290,586 94,518,908 9.704%
MTN Group Ltd 376,505 81,155,653 8.332%
Sasol Ltd 123,777 72,975,206 7.492%
SABMiller PLC 109,204 57,434,752 5.897%
Standard Bank Group Ltd 375,746 52,153,545 5.354%
Old Mutual PLC 1,443,228 51,104,703 5.247%
Cie Financiere Richemont SA 349,708 35,313,514 3.626%
Bidvest Group Ltd/The 90,599 25,223,668 2.590%
Sanlam Ltd 422,062 24,285,447 2.493%

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

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