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Satrix Rafi 40 Index Fund

SAR40B1:SJ
1,834.97
ZAr
15.01
0.82%
As of 1/17/2018
Fund Type
Unit Trust
52Wk Range
1,505.11 - 1,834.97
1 Yr Return
16.62%
YTD Return
3.50%
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Previous Close
1,819.96
52Wk Range
1,505.11 - 1,834.97
1 Yr Return
15.51%
YTD Return
3.50%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 01/17/2018)
1,834.97
Total Assets (m ZAR) (on 01/17/2018)
80.624
Inception Date
08/05/2011
Last Dividend (on 01/02/2018)
24.6257
Dividend Indicated Gross Yield
2.68%
Fund Managers
HELENA CONRADIE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
28.14 k 6.71 m 9.96
47.89 k 5.96 m 8.83
23.81 k 5.77 m 8.56
13.81 k 5.12 m 7.60
41.42 k 5.09 m 7.55
22.55 k 3.56 m 5.28
1.21 k 3.54 m 5.26
101.00 k 3.54 m 5.25
36.12 k 1.88 m 2.79
26.20 k 1.55 m 2.29
Profile
Satrix Rafi 40 Index Fund is an an open-end fund incorporated in South Africa. The Fund aims to replicate the FTSE/JSE RAFI40 Index.
Address
Satrix Managers Ltd
Three Exchange Square
87 Maude Street
Sandown, 2146
South Africa
Phone
27-11-784-0641