About Satrix RAFI 40 ETF

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.

What's been happening to STXRAF in the market

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Pricing

*last updated 17 April, 2024
FUND SIZE TER
R 1 170 697 030 0.51

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ETF Information

ETF Data
Fund Type ETF Inception Date 2008-10-16
Asset Class Equity Index Tracked Constituents of the FTSE/JSE Top 40 Index, weighted according to dividends, cash flow, sales and book value
Geo Focus South Africa Index Weighting Fundamentals
Fund Strategy Blend Fund Expense Ratio 0.51
Classification Top 40 Equity ETF Institution Satrix
Broad Classification Equity Risk Profile Aggressive
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code STXRAF
Dividends Reinvests Dividends Dividend Frequency Monthly
ETF Data
Fund Type ETF
Inception Date 2008-10-16
Asset Class Equity
Index Tracked Constituents of the FTSE/JSE Top 40 Index, weighted according to dividends, cash flow, sales and book value
Geo Focus South Africa
Index Weighting Fundamentals
Fund Strategy Blend
Fund Expense Ratio n/a
Classification Top 40 Equity ETF
Institution Satrix
Broad Classification Equity
Risk Profile Aggressive
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Monthly
JSE Code STXRAF

Performance

*last updated 17 April, 2024
Timeline %
1 Week -2.47%
1 Month 3.92%
3 Months 6.78%
6 Months 3.48%
1 Year -3.80%
3 Years 10.15%
5 Years 7.92%
10 Years 6.90%
YTD -1.31%

Risk

*last updated 17 April, 2024
Daily Risk
3 Years Absolute Return 34.21
3 Years Maximum Drawdown 15.79
5 Years Absolute Return 46.39
5 Years Maximum Drawdown 42.19
Monthly Risk
3 Years Sharpe 1.1
3 Years Sortino 0.48
3 Years Standard Deviation 14.84
5 Years Sharpe 0.59
5 Years Sortino 0.24
5 Years Standard Deviation 19.24

Fees

ETF Data
Annual Management Fee 0.757
Performance Fee 0.45
TER 0.51
Transaction Cost 0.07

Dividends

 
ETF Data
Last Payable Date 2024-01-22
Last Payable Amount 7.35c
Next Payable Date 2024-04-29
Next Payable Amount 11.81c
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 294
35-54 2156
55+ 430

Buying

Buy For Count
Day 1
Month 1754
Year 40305

Selling

Sell For Count
Day n/a
Month 168
Year 17811

Age Groups

0-17 294
18-34 2615
35-54 2156
55+ 430