Key stats
About SATRIX RAFI 40 ETF
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Inception date
Oct 16, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000126033
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Stocks98.89%
Non-Energy Minerals32.07%
Finance24.81%
Consumer Non-Durables8.68%
Retail Trade8.40%
Technology Services7.43%
Communications5.23%
Process Industries4.14%
Consumer Services2.48%
Distribution Services2.46%
Consumer Durables1.39%
Health Technology0.93%
Energy Minerals0.85%
Bonds, Cash & Other1.11%
Cash1.11%
Stock breakdown by region
Africa66.32%
Europe31.24%
Oceania2.44%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXRAF invests in stocks. The fund's major sectors are Non-Energy Minerals, with 32.07% stocks, and Finance, with 24.81% of the basket. The assets are mostly located in the Africa region.
STXRAF top holdings are Anglo American plc and British American Tobacco p.l.c., occupying 7.44% and 6.18% of the portfolio correspondingly.
STXRAF last dividends amounted to 0.06 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 99.12% increase.
STXRAF assets under management is 1.26 B ZAC. It's risen 0.73% over the last month.
STXRAF fund flows account for −3.41 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXRAF pays dividends to its holders with the dividend yield of 0.93%. The last dividend (Apr 22, 2025) amounted to 0.06 ZAC. The dividends are paid quarterly.
STXRAF shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Oct 16, 2008, and its management style is Passive.
STXRAF expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
STXRAF follows the FTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXRAF invests in stocks.
STXRAF price has risen by 4.12% over the last month, and its yearly performance shows a 7.03% increase. See more dynamics on STXRAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 6.11% increase in three-month performance and has increased by 6.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 6.11% increase in three-month performance and has increased by 6.54% in a year.
STXRAF trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.