Satrix RAFI 40 Index Fund (A1) - SARIF - Click a Unit Trust

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-12.44 / -0.52%

23.8811

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	24.0055
52 week high on 2024/10/28	25.3449
52 week low on 2024/01/17	21.1959
Total Expense Ratio on 2024/06/30	0.76
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-3.51%	-3.51%
3 month change	2.16%	2.16%
6 month change	-1.57%	0.52%
1 year change	10.83%	15.27%
5 year change	6.54%	10.62%
10 year change	4.09%	7.7%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix RAFI 40 Index Fund

Fund managed by Satrix Managers (Pty) Ltd.

Satrix RAFI 40 Index Fund (A1) - SARIF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	32,493	51,485.160	33,396	49,469.490	-903	2,015.670	3.0883		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	28,328	163,310.920	36,080	167,829.730	-7,752	-4,518.810	9.7962		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	4,122	24,802.900	4,236	32,553.240	-114	-7,750.340	1.4878		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	8,561	39,360.910	8,799	37,192.490	-238	2,168.420	2.3611		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	1,917	20,380.970	1,971	22,799.940	-54	-2,418.970	1.2226		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The mandate of the Satrix RAFI 40 ETF ('Satrix RAFI 40') is to track, as closely as possible, the value of the FTSE/JSE RAFI 40 Total Return index (J260).
Satrix RAFI 40 is an index tracking fund, registered as a Collective Investment Scheme and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix RAFI 40 provides investors with the total performance of the FTSE/JSE RAFI 40 portfolio Total Return index (J260).
In accordance with the investment policy of Satrix RAFI 40, all distributions (net of dividends withholdings tax) are re-invested on behalf of investors through the purchase of securities comprising the FTSE/JSE RAFI 40 portfolio Index (J260) in accordance with the calculation methodology of the total return version of this index, thereby increasing the net asset value of each Satrix RAFI 40 security.