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Satrix RAFI 40 Index Fund | South African–Equity–General
35.4797    -0.0744    (-0.209%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 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 5 Aug 2011
Fund Size (ZAR) 237 321 164
Latest Price 35.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.76%
Minimum InvestmentR1 000
TTM Distribution Yield 2.64%
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 Equities98.60%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.82%  
 Foreign Property0.00%  
 SA Cash0.57%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VALTERRA 14 367 20.138.57%
NASPERS-N 15 990 13.785.87%
GLENCORE 105 712 13.535.76%
ANGLO 16 823 12.115.16%
FIRSTRAND 130 460 11.244.78%
SIBANYE-S 186 694 9.534.06%
MTN GROUP 46 543 9.103.87%
GFIELDS 11 896 9.053.85%
IMPLATS 36 586 8.743.72%
SASOL 38 308 8.633.68%
Totals  115.8449.32%
Recently viewed
29 Apr35.48-0.07-0.21% 
29 Apr35.49-0.07-0.21% 
30 Apr8.42+0.11+1.31% 
30 Apr2.56+0.02+0.93% 
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