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

Satrix RAFI 40 Index Portfolio

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STXRAF:SJ

1,125.0000 ZAr 2.0000 0.18%

As of 09:47:47 ET on 12/19/2014.

Snapshot for Satrix RAFI 40 Index Portfolio (STXRAF)

Open: 1,140.0000 High - Low: 1,140.0000 - 1,120.0000 Primary Exchange: Johannesburg
Volume: 17,661 52-Week Range: 990.0000 - 1,280.0000 Beta vs JR40: 0.9434

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  • STXRAF:SJ 1,125.0000
  • 1D
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  • 1Y
1,123.0000
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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) 966.12
% Premium 0.26
Average 52-Week % Premium 0.0462
Fund Leveraged N

Dividends for STXRAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.6100
Dividend Yield (ttm) 2.72%

Performance for STXRAF

1-Month -2.41% 1-Year +13.83%
3-Month -6.32% 3-Year +17.60%
Year To Date +8.08% 5-Year +14.25%
Expense Ratio 0.52

Top Fund Holdings for STXRAF

Filing Date: 09/30/2014
Name Position Value % of Total
Anglo American PLC 386,771 97,628,736 9.840%
BHP Billiton PLC 307,752 96,264,826 9.703%
MTN Group Ltd 377,790 90,034,913 9.075%
Sasol Ltd 124,197 76,176,230 7.678%
SABMiller PLC 109,575 68,714,483 6.926%
Standard Bank Group Ltd 377,025 49,258,316 4.965%
Old Mutual PLC 1,448,144 47,875,641 4.826%
Cie Financiere Richemont SA 350,914 32,354,271 3.261%
Sanlam Ltd 423,508 27,655,072 2.787%
Bidvest Group Ltd/The 92,408 26,410,206 2.662%

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

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