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 19 June, 2025
FUND SIZE TER
R 1 347 744 335 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 19 June, 2025
Timeline %
1 Week -1.81%
1 Month 6.89%
3 Months 7.95%
6 Months 16.71%
1 Year 17.32%
3 Years 13.14%
5 Years 16.64%
10 Years 9.14%
YTD 17.18%

Risk

*last updated 18 June, 2025
Daily Risk
3 Years Absolute Return 42.45
3 Years Maximum Drawdown 13.75
5 Years Absolute Return 118.87
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
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
0-17 331
35-54 2692
55+ 542

Buying

Buy For Count
Day n/a
Month 2232
Year 41564

Selling

Sell For Count
Day n/a
Month 164
Year 7628

Age Groups

0-17 331
18-34 2877
35-54 2692
55+ 542