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Satrix RAFI 40 Index Portfolio

STXRAF:SJ
Johannesburg
1,358.00
ZAr
4.00
0.30%
As of 11:00 AM EDT 9/22/2017
Open
1,345.00
Day Range
1,338.00 - 1,362.00
Volume
192,494
Previous Close
1,354.00
52Wk Range
1,110.00 - 1,399.00
1 Yr Return
16.95%
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Open
1,345.00
Day Range
1,338.00 - 1,362.00
Volume
192,494
Previous Close
1,354.00
52Wk Range
1,110.00 - 1,399.00
1 Yr Return
17.25%
YTD Return
12.28%
NAV (on 09/22/2017)
13.38
Total Assets (m ZAR) (on 09/22/2017)
916.090
Inception Date
10/16/2008
Premium/Discount
1.51%
Average 52-Week Premium
0.26%
Fund Managers
JOHANN HUGO / JENNY ALBRECHT
Last Dividend (on 08/23/2017)
0.68
Dividend Indicated Gross Yield
0.60%
Expense Ratio
0.45%
3 Mo Return
14.85%
3 Yr Return
7.47%
5 Yr Return
12.60%

Top Fund Holdings

Name Position Value % of Fund
444.72 k 88.79 m 10.09
675.16 k 77.04 m 8.76
194.65 k 71.34 m 8.11
583.92 k 63.16 m 7.18
335.63 k 58.91 m 6.70
1.42 m 46.59 m 5.30
317.90 k 45.79 m 5.20
17.11 k 43.54 m 4.95
509.25 k 24.01 m 2.73
323.52 k 21.69 m 2.47
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