Satrix RAFI 40 Total Return ETF Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R1 035 R 73 7.0531%
Number of Accounts (Mar 2019)
1 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 1 022 R 955
    Local    R 1 022    R 955
    Foreign    R 0    R 0
Cash Instr. R 12 R 7
    Local    R 12    R 7
    Foreign    R 0    R 0
Property R 36 R 28
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
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 fund 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 fund 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.
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