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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 27 June, 2025

FUND SIZE	TER
R 1 357 679 789	0.5

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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	0.5
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	undefined
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	undefined

Performance

*last updated 27 June, 2025

Timeline	%
1 Week	1.44%
1 Month	3.71%
3 Months	9.54%
6 Months	17.04%
1 Year	19.91%
3 Years	12.58%
5 Years	17.44%
10 Years	9.11%
YTD	18.11%

Risk

*last updated 27 June, 2025

Daily Risk
3 Years Absolute Return	42.7
3 Years Maximum Drawdown	13.75
5 Years Absolute Return	120.87
5 Years Maximum Drawdown	15.79
Monthly Risk
3 Years Sharpe	0.85
3 Years Sortino	0.37
3 Years Standard Deviation	14.62
5 Years Sharpe	2.88
5 Years Sortino	1.4
5 Years Standard Deviation	14.76

Fees

ETF Data
Annual Management Fee	0.757
Performance Fee	0.45
TER	0.5
Transaction Cost	0.08

Dividends

ETF Data
Last Payable Date	2024-10-21
Last Payable Amount	22c
Next Payable Date
Next Payable Amount	n/a

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Trading Statistics on EasyEquities

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Age Group

Age	Count
0-17	333
35-54	2710
55+	541

Buying

Buy For	Count
Day	1
Month	2270
Year	41456

Selling

Sell For	Count
Day	n/a
Month	163
Year	7464

Age Groups

0-17 333

18-34 2907

35-54 2710

55+ 541