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Satrix RAFI
Like Warren Buffet, you pick stocks that are good value for money. This fund includes 40 companies best ranked on fundamental factors like: sales, cash flow, book value and dividends.
JSE code: STXRAF This ETF tracks the FTSE/JSE Rafi 40 Index which is designed to include those companies best ranked on fundamental factors. It uses four fundamental measures when ranking a company: sales, cash flow, book value and dividends. This results in a fund which tends to have a "value strategy" as it identifies shares which offer value. RAFI stands for “Research Affiliates Fundamental Indexation”. Research Affiliates is a California-based financial services company that has registered the patent for fundamental indexation globally.
Why Choose Satrix RAFI
Investor Information As On 24 Apr 2024
| Net Asset Value per Satrix RAFI 40 ETF security | R 22.2628 |
| Distributable Amount per security | 0.3813 |
| Cash Contribution per Satrix RAFI 40 ETF basket | R 77 320.00 |
| Market Capitalisation of Satrix RAFI 40 ETF | R 1 159 385 671.81 |
| FTSE/JSE Rafi 40 Index | 26 213.10 |
| Total Expense Ratio | 0.51% |
Index Composition
- Banks 17.90%
- Industrial Metals & Mining 17.64%
- Precious Metals and Mining 17.28%
- Software & Computer Services 7.00%
- General Industrials 6.81%
- Tobacco 4.84%
- Telecommunications Service Providers 4.31%
- Life Insurance 4.14%
- Personal Care Drug and Grocery Stores 4.13%
- Chemicals 3.83%
- Retailers 2.91%
- Investment Banking and Brokerage Service 1.86%
- Real Estate Investment Trusts 1.50%
- Beverages 1.38%
- Pharmaceuticals & Biotechnology 1.23%
- Personal Goods 1.18%
- Real Estate Investment & Serv 1.11%
- Oil & Gas and Coal 0.93%
Satrix RAFI Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
Fund Price
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Start date :
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Performance Table
| 31 Mar 2024 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Since Inception (Nov 2008) | 404.62% | 460.89% | 37.6% |
| Annualized: | |||
| Since Inception | 11.07% | 11.83% | 5.16% |
| Year to Date | -2.57% | -2.41% | 2.04% |
| 1 Year | -1.24% | -0.53% | 5.5% |
| 3 Years | 11.09% | 11.71% | 6.18% |
| 5 Years | 8.61% | 9.17% | 5.17% |
| 7 Years | 8.62% | 9.5% | 4.88% |
| 10 Years | 6.93% | 7.71% | 5.06% |
- * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
- ** The benchmark is a total return index.
- *** This is based on the latest CPI numbers.
Fund Comparison Tool
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Select date range:
Start date :
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.
FUND
PLATFORM
CONTRIBUTION FREQUENCY
This unit trust tracks the FTSE/JSE Rafi 40 Index which is designed to include those companies best ranked on fundamental factors. It uses four fundamental measures when ranking a company: sales, cash flow, book value and dividends. This results in a fund which tends to have a "value strategy" as it identifies shares which offer value. RAFI stands for “Research Affiliates Fundamental Indexation”. Research Affiliates is a California-based financial services company that has registered the patent for fundamental indexation globally.
Why Choose Satrix RAFI
Investor Information As On 24 Apr 2024
| Management Fee Direct to Retail Investor | 0.60% + VAT |
| Management Fee via LISP | 0.35% + VAT |
Index Composition
- Basic Materials 38.75%
- Financials 23.90%
- Consumer Staples 10.36%
- Technology 7.01%
- Industrials 6.81%
- Telecommunications 4.31%
- Consumer Discretionary 4.09%
- Real Estate 2.61%
- Health Care 1.23%
- Energy 0.93%
Satrix RAFI Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.