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35.35  /  1.51%

23.4482

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 23.0947
52 week high on 2024/05/20 24.7303
52 week low on 2023/10/27 21.1957
Total Expense Ratio on 2024/03/31 0.77
Total Expense Ratio (performance fee) on 2024/03/31 0
NAV
Incl Dividends
1 month change 0.63% 0.63%
3 month change 1.58% 3.74%
6 month change 7.21% 9.49%
1 year change 4.66% 8.86%
5 year change 6.59% 10.68%
10 year change 3.55% 7.15%
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 Index Fund

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. 32,493 51,485.160 33,396 49,469.490 -903 2,015.670 3.0883
  Anglo American plc 28,328 163,310.920 36,080 167,829.730 -7,752 -4,518.810 9.7962
  Anglo American Platinum Ltd. 4,122 24,802.900 4,236 32,553.240 -114 -7,750.340 1.4878
  AngloGold Ashanti plc 8,561 39,360.910 8,799 37,192.490 -238 2,168.420 2.3611
  Anheuser-Busch InBev SA/NV 1,917 20,380.970 1,971 22,799.940 -54 -2,418.970 1.2226
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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