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35.27  /  1.51%

23.3577

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 23.0050
52 week high on 2024/08/27 24.5903
52 week low on 2023/10/27 20.6613
Total Expense Ratio on 2024/03/31 0.51
Total Expense Ratio (performance fee) on 2024/03/31 0
NAV
Incl Dividends
1 month change 0.66% 0.66%
3 month change 2.62% 3.78%
6 month change 7.84% 9.64%
1 year change 6.72% 8.89%
5 year change 9.98% 10.42%
10 year change 6.89% 7.11%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix RAFI 40 ETF

Fund managed by Satrix Managers (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 235,023 372,393.940 235,002 348,108.460 21 24,285.480 3.0526
  Anglo American plc 204,900 1,181,248.500 253,892 1,181,004.030 -48,992 244.470 9.6828
  Anglo American Platinum Ltd. 29,811 179,378.750 29,809 229,079.180 2 -49,700.430 1.4704
  AngloGold Ashanti plc 61,922 284,698.780 61,915 261,708.510 7 22,990.270 2.3337
  Anheuser-Busch InBev SA/NV 13,870 147,461.680 13,868 160,420.860 2 -12,959.180 1.2088
Total

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  • Fund focus and objective  
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 Total Return index (J260).
Satrix RAFI 40 is an index tracking fund, registered as a Collective Investment Scheme and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
Satrix RAFI 40 provides investors with the total performance of the FTSE/JSE RAFI 40 portfolio Total Return index (J260).
In accordance with the investment policy of Satrix RAFI 40, all distributions (net of dividends withholdings tax) are re-invested on behalf of investors through the purchase of securities comprising the FTSE/JSE RAFI 40 portfolio Index (J260) in accordance with the calculation methodology of the total return version of this index, thereby increasing the net asset value of each Satrix RAFI 40 security.

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