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Satrix RAFI 40 ETF

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.

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Pricing

*last updated 16 October, 2024

FUND SIZE	TER
R 1 244 753 070	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 15 October, 2024

Timeline	%
1 Week	-0.29%
1 Month	3.36%
3 Months	1.35%
6 Months	8.93%
1 Year	14.55%
3 Years	11.09%
5 Years	11.52%
10 Years	8.57%
YTD	9.30%

Risk

*last updated 15 October, 2024

Daily Risk
3 Years Absolute Return	37.09
3 Years Maximum Drawdown	15.79
5 Years Absolute Return	72.47
5 Years Maximum Drawdown	40.55
Monthly Risk
3 Years Sharpe	1.38
3 Years Sortino	0.6
3 Years Standard Deviation	14.66
5 Years Sharpe	1.26
5 Years Sortino	0.53
5 Years Standard Deviation	18.89

Fees

ETF Data
Annual Management Fee	0.757
Performance Fee	0.45
TER	0.51
Transaction Cost	0.08

Dividends

ETF Data
Last Payable Date	2024-07-22
Last Payable Amount	26.7c
Next Payable Date	2024-10-21
Next Payable Amount	22c

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Trading Statistics on EasyEquities

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Age Group

Age	Count
0-17	305
35-54	2269
55+	461

Buying

Buy For	Count
Day	n/a
Month	1839
Year	47113

Selling

Sell For	Count
Day	n/a
Month	163
Year	2905

Age Groups

0-17 305

18-34 2522

35-54 2269

55+ 461