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Satrix RAFI 40 ETF | South African–Equity–General
39.6959    -0.5694    (-1.414%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 16 Oct 2008
Fund Size (ZAR) 2 077 883 073
Latest Price 39.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.50%
Minimum InvestmentR1 000
TTM Distribution Yield 1.70%
Fund 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.68%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.84%  
 Foreign Property0.00%  
 SA Cash0.48%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SIBANYE-S 2 950 598 178.519.96%
ANGLO 170 626 116.906.52%
GFIELDS 154 307 111.986.25%
FIRSTRAND 1 107 122 100.475.61%
BATS 100 545 94.635.28%
MTN GROUP 558 029 94.595.28%
VALTERRA 65 984 93.015.19%
NASPERS-N 80 177 88.564.94%
IMPLATS 333 770 87.454.88%
ANGGOLD 44 553 63.853.56%
Totals  1 029.9457.46%
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