ETF Single

< Back

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.

What's been happening to undefined in the market

1M RTN

3M RTN

6M RTN

1 YR RTN

MAX RTN
DAILY CHANGE
Zoom Level
- 1M
- 3M
- 6M
- 1Y
- MAX

Pricing

*last updated 19 November, 2024

FUND SIZE	TER
R 1 212 063 617	0.51

Current Prices Prices update end of day

Last Price

Buying At

Selling At

Buying and selling prices are available on the investment platform. Login here

How the pricing works

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	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 November, 2024

Timeline	%
1 Week	0.36%
1 Month	-3.49%
3 Months	-0.85%
6 Months	0.31%
1 Year	13.06%
3 Years	9.60%
5 Years	10.44%
10 Years	7.80%
YTD	7.55%

Risk

*last updated 19 November, 2024

Daily Risk
3 Years Absolute Return	31.65
3 Years Maximum Drawdown	15.79
5 Years Absolute Return	64.32
5 Years Maximum Drawdown	40.11
Monthly Risk
3 Years Sharpe	1.28
3 Years Sortino	0.56
3 Years Standard Deviation	14.77
5 Years Sharpe	1.1
5 Years Sortino	0.46
5 Years Standard Deviation	18.91

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

Fact Sheet Download Fact Sheet

More information and Research on this ETF View Info

Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age	Count
0-17	314
35-54	2357
55+	479

Buying

Buy For	Count
Day	1
Month	2960
Year	46828

Selling

Sell For	Count
Day	n/a
Month	180
Year	2911

Age Groups

0-17 314

18-34 2615

35-54 2357

55+ 479