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Satrix RAFI 40 Index Portfolio

STXRAF:SJ
Johannesburg
1,217.00
ZAr
10.00
0.83%
As of 11:00 AM EDT 7/26/2016
Open
1,225.00
Day Range
1,204.00 - 1,225.00
Volume
34,815
Previous Close
1,207.00
52Wk Range
905.00 - 1,249.00
1 Yr Return
10.75%
Open
1,225.00
Day Range
1,204.00 - 1,225.00
Volume
34,815
Previous Close
1,207.00
52Wk Range
905.00 - 1,249.00
1 Yr Return
10.84%
YTD Return
18.70%
NAV (on 07/26/2016)
12.07
Total Assets (m ZAR) (on 09/29/2014)
990.629
Inception Date
10/16/2008
Premium/Discount
0.79%
Average 52-Week Premium
0.15%
Fund Managers
JOHANN HUGO / JENNY ALBRECHT
Last Dividend (on 05/23/2016)
15.69
Dividend Indicated Gross Yield
15.47%
Expense Ratio
0.45%
3 Mo Return
2.36%
3 Yr Return
12.11%
5 Yr Return
12.70%

Top Fund Holdings

Name Position Value % of Fund
489.42 k 85.13 m 9.91
84.50 k 79.31 m 9.23
165.95 k 69.60 m 8.10
1.50 m 62.37 m 7.26
485.33 k 54.16 m 6.30
397.98 k 52.89 m 6.16
555.87 k 38.35 m 4.46
321.70 k 36.51 m 4.25
35.65 k 31.13 m 3.62
85.03 k 27.91 m 3.25
Profile
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
Address
Satrix Managers Ltd
Three Exchange Square
87 Maude Street
Sandown, 2146
South Africa
Phone
27-11-784-0641