SATRIX RAFI 40 ETFSATRIX RAFI 40 ETFSATRIX RAFI 40 ETF

SATRIX RAFI 40 ETF

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Key stats


Assets under management (AUM)
‪1.21 B‬ZAR
Fund flows (1Y)
‪−475.77 M‬ZAR
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
1.1%
Shares outstanding
‪50.68 M‬
Expense ratio
0.51%

About SATRIX RAFI 40 ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
Inception date
Oct 16, 2008
Index tracked
FTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000126033
The mandate of the Satrix RAFI 40 ETF (Satrix RAFI 40 ) is to track, as closely as possible, the value of the FTSE/JSE RAFI 40 Index (J260).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
South Africa
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.36%
Finance32.35%
Non-Energy Minerals25.86%
Retail Trade8.57%
Technology Services7.78%
Consumer Non-Durables6.65%
Process Industries5.96%
Communications4.58%
Distribution Services2.73%
Consumer Services2.02%
Consumer Durables1.16%
Health Technology0.91%
Energy Minerals0.79%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
1%2%25%70%
Africa70.32%
Europe25.84%
North America2.19%
Oceania1.65%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows