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

Satrix RAFI 40 Index Portfolio

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STXRAF:SJ

1,202.0000 ZAr 3.5000 0.29%

As of 04:14:31 ET on 08/20/2014.

Snapshot for Satrix RAFI 40 Index Portfolio (STXRAF)

Open: 1,205.0000 High - Low: 1,205.0000 - 1,202.0000 Primary Exchange: Johannesburg
Volume: 6,580 52-Week Range: 905.0000 - 1,280.0000 Beta vs JR40: 0.9407

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  • STXRAF:SJ 1,202.0000
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1,205.5000
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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 2014-08-14) 11.9700
Assets (M) (on 2014-08-14) 1,027.6760
Shares out (M) 85.88
Market Cap (M) 1,034.82
% Premium 0.49
Average 52-Week % Premium 0.0481
Fund Leveraged N

Dividends for STXRAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.71%

Performance for STXRAF

1-Month -0.74% 1-Year +23.91%
3-Month +2.80% 3-Year +23.35%
Year To Date +14.22% 5-Year +18.62%
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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