| Satrix RAFI 40 ETF
Type: Passive ETF |
JSE code: STXRAF |
| Benchmark: FTSE/JSE RAFI 40 (J260) | Classification: Local Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R1.7 billion |
| TIC (TER where TIC not indicated): 0.59% (What is TER?) | Distribution: Quarterly | Sep-25: 22.88, Dec-25: 11.38, Mar-26: 32.81, Jun-26: 25.15 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 26.4% | 3 year 16.91% | 5 year 16.55% | Since listing % |
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| Top holdings:
Valterra Platinum Ltd (7.43%), ANGLO (6.37%), NASPERS -N (6.14%), FIRSTRAND (5.93%), GLENCORE PLC (5.58%), MTN GROUP (4.96%), STANBANK (4.28%), BRITISH AMERICAN TOBACCO PLC (3.95%), GOLDFIELDS LTD (3.06%), Sibanye Stillwater Ltd (3.04%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
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 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 price performance of the FTSE/JSE RAFI 40 Index (J260) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.