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Satrix RAFI 40 Index Portfolio

STXRAF:SJ
Johannesburg
1,258.00
ZAr
10.00
0.79%
As of 11:00 AM EDT 5/26/2017
Open
1,265.00
Day Range
1,249.00 - 1,265.00
Volume
2,180
Previous Close
1,268.00
52Wk Range
1,110.00 - 1,346.00
1 Yr Return
7.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,265.00
Day Range
1,249.00 - 1,265.00
Volume
2,180
Previous Close
1,268.00
52Wk Range
1,110.00 - 1,346.00
1 Yr Return
11.00%
YTD Return
3.88%
NAV (on 05/26/2017)
12.6
Total Assets (m ZAR) (on 09/29/2014)
990.629
Inception Date
10/16/2008
Premium/Discount
-0.19%
Average 52-Week Premium
0.21%
Fund Managers
JOHANN HUGO / JENNY ALBRECHT
Last Dividend (on 06/28/2017)
0.41
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.45%
3 Mo Return
4.55%
3 Yr Return
5.38%
5 Yr Return
13.03%

Top Fund Holdings

Name Position Value % of Fund
435.55 k 90.24 m 9.95
668.94 k 81.61 m 9.00
192.86 k 75.33 m 8.31
332.54 k 67.85 m 7.48
578.54 k 61.34 m 6.76
1.41 m 47.51 m 5.24
314.98 k 45.28 m 4.99
16.95 k 39.24 m 4.33
504.56 k 23.39 m 2.58
23.77 k 20.95 m 2.31
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