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Satrix RAFI 40 Index Fund  |  South African-Equity-General
27.5209    -0.2012    (-0.726%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

5 Aug 2011

Fund Size (ZAR)

165 308 366

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SARIF

ISIN (A1)

ZAE000181459

Pricing

Daily

Number of unitholders

305

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE RAFI40 Index (J260)

Income Distributions

30/06,31/12

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

Satrix Investment Team

Minimum Investment

R1 000

Minimum Top-Up

-

Minimum Monthly

R300

Risk Rating

High

 
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
 
Management  
 
Satrix Investment Team
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.686%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.76%
TER Performance Fee0.00%
Transaction Costs Ratio0.16%
Total TER0.92%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 202530.444A1ZARc
30 Jun 20241 Jul 202449.984A1ZARc
31 Dec 20232 Jan 202441.582A1ZARc
30 Jun 20233 Jul 202343.416A1ZARc
31 Dec 20223 Jan 202355.239A1ZARc
30 Jun 20221 Jul 202265.420A1ZARc
31 Dec 20213 Jan 202247.005A1ZARc
30 Jun 20211 Jul 202119.952A1ZARc
31 Dec 20204 Jan 202111.943A1ZARc
30 Jun 20201 Jul 202026.185A1ZARc
 
Statutory Data
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za