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Satrix RAFI
This fund tracks the FTSE/JSE RAFI 40, a smart beta index ranking companies on fundamental measures.
Tax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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ETFTax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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UNIT TRUST
Tax free savings accounts are available across all Satrix funds
ETFs or Unit Trusts
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Satrix RAFI 40 ETF
JSE code: STXRAF 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.
Investor Information
As On 29 Jun 2022
| Net Asset Value per Satrix RAFI 40 ETF security | R 19.9992 |
| Distributable Amount per security | 0.0012 |
| Cash Contribution per Satrix RAFI 40 ETF basket | R 11 722.29 |
| Market Capitalisation of Satrix RAFI 40 ETF | R 1 175 892 490.80 |
| FTSE/JSE Satrix RAFI 40 ETF | R 22 964.59 |
| Total Expense Ratio | 0.46% |
| Redemption Fee (if applicable and not waived) | N/A |
Index Composition
- Basic Materials 34.00%
- Financials 22.77%
- Consumer Discretionary 10.46%
- Consumer Staples 10.28%
- Telecommunications 7.45%
- Industrials 4.97%
- Technology 4.79%
- Health Care 2.09%
- Real Estate 1.75%
- Energy 1.45%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | SHARES * | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|---|
| BHG | BHP Group Limited | Basic Materials | 813 | 9.53% | 534810261204.14 | 46864.0 |
| AGL | ANGLO | Basic Materials | 572 | 8.85% | 496399591704.87 | 61835.0 |
| CFR | COMPAGNIE FINANCIERE | Consumer Discretionary | 1832 | 8.00% | 448940171508.93 | 17467.0 |
| SOL | SASOL | Basic Materials | 592 | 5.48% | 307539558580.34 | 37028.0 |
| FSR | FIRSTRAND | Financials | 3318 | 5.48% | 307308450720.16 | 6601.0 |
| MTN | MTN GROUP | Telecommunications | 1439 | 5.03% | 282000574556.39 | 13966.0 |
| BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | 257 | 4.56% | 255788348856.89 | 70918.0 |
| NPN | NASPERS -N | Technology | 66 | 3.84% | 215595501198.47 | 230315.0 |
| MNP | MONDI PLC | Industrials | 487 | 3.62% | 203223423738.42 | 29690.0 |
| SBK | STANBANK | Financials | 832 | 3.40% | 190765181293.69 | 16340.0 |
| GLN | GLENCORE PLC | Basic Materials | 1391 | 3.15% | 176837951726.01 | 9057.0 |
| ABG | ABSA GROUP LTD | Financials | 666 | 2.67% | 149611225348.69 | 16000.0 |
| NED | NEDBANK | Financials | 458 | 2.50% | 140010046690.61 | 21778.0 |
| SHP | SHOPRITE | Consumer Staples | 397 | 2.05% | 114857578528.40 | 20612.0 |
| BID | BID CORP LTD | Consumer Staples | 243 | 1.90% | 106873303228.47 | 31350.0 |
| GFI | GOLDFIELDS LTD | Basic Materials | 477 | 1.84% | 103417437054.21 | 15452.0 |
| INP | INVESTECP | Financials | 812 | 1.82% | 102216576945.86 | 8963.0 |
| ANG | ANGLO GOLD ASHANTI | Basic Materials | 281 | 1.81% | 101307152982.19 | 25668.0 |
| SLM | SANLAM | Financials | 1273 | 1.77% | 99242419570.69 | 5556.0 |
| SSW | Sibanye Stillwater Ltd | Basic Materials | 1629 | 1.71% | 96024450573.76 | 4201.0 |
| WHL | WOOLIES | Consumer Discretionary | 1160 | 1.62% | 90870426092.96 | 5580.0 |
| VOD | VODACOM GROUP (PTY) LTD | Telecommunications | 432 | 1.46% | 82101570349.07 | 13531.0 |
| EXX | EXXARO RESOURCES LTD | Energy | 277 | 1.45% | 81176035799.34 | 20835.0 |
| BVT | BIDVEST GROUP LIMITED | Industrials | 250 | 1.34% | 75449333253.99 | 21457.0 |
| OMU | OLD MUTUAL LTD | Financials | 4474 | 1.32% | 73874881498.39 | 1177.0 |
| REM | REMGRO | Financials | 381 | 1.28% | 71983633987.48 | 13448.0 |
| CPI | CAPITEC | Financials | 21 | 1.08% | 60781364831.77 | 205800.0 |
| MEI | MEDICLINIC INTERNATIONAL PLC | Health Care | 482 | 1.08% | 60724609050.40 | 8963.0 |
| IMP | IMPLATS | Basic Materials | 226 | 1.03% | 57575581994.83 | 18100.0 |
| APN | ASPEN | Health Care | 274 | 1.01% | 56530032894.03 | 14662.0 |
| ANH | ANHEUSER-BUSCH INBEV | Consumer Staples | 45 | 1.00% | 55971844942.67 | 88464.0 |
| MCG | MULTICHOICE GROUP LTD | Telecommunications | 323 | 0.96% | 53973846830.74 | 11909.0 |
| GRT | GROWTHPOINT | Real Estate | 2966 | 0.96% | 53886130942.96 | 1295.0 |
| PRX | PROSUS NV | Technology | 36 | 0.94% | 52929071517.80 | 102666.0 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | 270 | 0.84% | 47091854549.73 | 12405.0 |
| DSY | DISCOVERY | Financials | 242 | 0.83% | 46555658985.89 | 13694.0 |
| NRP | NEPI ROCKCASTLE PLC | Real Estate | 345 | 0.78% | 44040246193.80 | 9098.0 |
| SPP | SPAR | Consumer Staples | 219 | 0.78% | 43513002862.56 | 14103.0 |
| QLT | QUILTER PLC | Financials | 1176 | 0.62% | 34929849458.23 | 2117.0 |
| AMS | ANGLOPLAT | Basic Materials | 16 | 0.60% | 33748140207.26 | 144562.0 |
| SHARE NAME | BHP Group Limited |
|---|---|
| CODE | BHG |
| INDUSTRY | Basic Materials |
| SHARES | 813 |
| WEIGHT | 9.53% |
| SHARE NAME | ANGLO |
| CODE | AGL |
| INDUSTRY | Basic Materials |
| SHARES | 572 |
| WEIGHT | 8.85% |
| SHARE NAME | COMPAGNIE FINANCIERE |
| CODE | CFR |
| INDUSTRY | Consumer Discretionary |
| SHARES | 1832 |
| WEIGHT | 8.00% |
| SHARE NAME | SASOL |
| CODE | SOL |
| INDUSTRY | Basic Materials |
| SHARES | 592 |
| WEIGHT | 5.48% |
| SHARE NAME | FIRSTRAND |
| CODE | FSR |
| INDUSTRY | Financials |
| SHARES | 3318 |
| WEIGHT | 5.48% |
| SHARE NAME | MTN GROUP |
| CODE | MTN |
| INDUSTRY | Telecommunications |
| SHARES | 1439 |
| WEIGHT | 5.03% |
| SHARE NAME | BRITISH AMERICAN TOBACCO PLC |
| CODE | BTI |
| INDUSTRY | Consumer Staples |
| SHARES | 257 |
| WEIGHT | 4.56% |
| SHARE NAME | NASPERS -N |
| CODE | NPN |
| INDUSTRY | Technology |
| SHARES | 66 |
| WEIGHT | 3.84% |
| SHARE NAME | MONDI PLC |
| CODE | MNP |
| INDUSTRY | Industrials |
| SHARES | 487 |
| WEIGHT | 3.62% |
| SHARE NAME | STANBANK |
| CODE | SBK |
| INDUSTRY | Financials |
| SHARES | 832 |
| WEIGHT | 3.40% |
| SHARE NAME | GLENCORE PLC |
| CODE | GLN |
| INDUSTRY | Basic Materials |
| SHARES | 1391 |
| WEIGHT | 3.15% |
| SHARE NAME | ABSA GROUP LTD |
| CODE | ABG |
| INDUSTRY | Financials |
| SHARES | 666 |
| WEIGHT | 2.67% |
| SHARE NAME | NEDBANK |
| CODE | NED |
| INDUSTRY | Financials |
| SHARES | 458 |
| WEIGHT | 2.50% |
| SHARE NAME | SHOPRITE |
| CODE | SHP |
| INDUSTRY | Consumer Staples |
| SHARES | 397 |
| WEIGHT | 2.05% |
| SHARE NAME | BID CORP LTD |
| CODE | BID |
| INDUSTRY | Consumer Staples |
| SHARES | 243 |
| WEIGHT | 1.90% |
| SHARE NAME | GOLDFIELDS LTD |
| CODE | GFI |
| INDUSTRY | Basic Materials |
| SHARES | 477 |
| WEIGHT | 1.84% |
| SHARE NAME | INVESTECP |
| CODE | INP |
| INDUSTRY | Financials |
| SHARES | 812 |
| WEIGHT | 1.82% |
| SHARE NAME | ANGLO GOLD ASHANTI |
| CODE | ANG |
| INDUSTRY | Basic Materials |
| SHARES | 281 |
| WEIGHT | 1.81% |
| SHARE NAME | SANLAM |
| CODE | SLM |
| INDUSTRY | Financials |
| SHARES | 1273 |
| WEIGHT | 1.77% |
| SHARE NAME | Sibanye Stillwater Ltd |
| CODE | SSW |
| INDUSTRY | Basic Materials |
| SHARES | 1629 |
| WEIGHT | 1.71% |
| SHARE NAME | WOOLIES |
| CODE | WHL |
| INDUSTRY | Consumer Discretionary |
| SHARES | 1160 |
| WEIGHT | 1.62% |
| SHARE NAME | VODACOM GROUP (PTY) LTD |
| CODE | VOD |
| INDUSTRY | Telecommunications |
| SHARES | 432 |
| WEIGHT | 1.46% |
| SHARE NAME | EXXARO RESOURCES LTD |
| CODE | EXX |
| INDUSTRY | Energy |
| SHARES | 277 |
| WEIGHT | 1.45% |
| SHARE NAME | BIDVEST GROUP LIMITED |
| CODE | BVT |
| INDUSTRY | Industrials |
| SHARES | 250 |
| WEIGHT | 1.34% |
| SHARE NAME | OLD MUTUAL LTD |
| CODE | OMU |
| INDUSTRY | Financials |
| SHARES | 4474 |
| WEIGHT | 1.32% |
| SHARE NAME | REMGRO |
| CODE | REM |
| INDUSTRY | Financials |
| SHARES | 381 |
| WEIGHT | 1.28% |
| SHARE NAME | CAPITEC |
| CODE | CPI |
| INDUSTRY | Financials |
| SHARES | 21 |
| WEIGHT | 1.08% |
| SHARE NAME | MEDICLINIC INTERNATIONAL PLC |
| CODE | MEI |
| INDUSTRY | Health Care |
| SHARES | 482 |
| WEIGHT | 1.08% |
| SHARE NAME | IMPLATS |
| CODE | IMP |
| INDUSTRY | Basic Materials |
| SHARES | 226 |
| WEIGHT | 1.03% |
| SHARE NAME | ASPEN |
| CODE | APN |
| INDUSTRY | Health Care |
| SHARES | 274 |
| WEIGHT | 1.01% |
| SHARE NAME | ANHEUSER-BUSCH INBEV |
| CODE | ANH |
| INDUSTRY | Consumer Staples |
| SHARES | 45 |
| WEIGHT | 1.00% |
| SHARE NAME | MULTICHOICE GROUP LTD |
| CODE | MCG |
| INDUSTRY | Telecommunications |
| SHARES | 323 |
| WEIGHT | 0.96% |
| SHARE NAME | GROWTHPOINT |
| CODE | GRT |
| INDUSTRY | Real Estate |
| SHARES | 2966 |
| WEIGHT | 0.96% |
| SHARE NAME | PROSUS NV |
| CODE | PRX |
| INDUSTRY | Technology |
| SHARES | 36 |
| WEIGHT | 0.94% |
| SHARE NAME | THE FOSCHINI GROUP LTD |
| CODE | TFG |
| INDUSTRY | Consumer Discretionary |
| SHARES | 270 |
| WEIGHT | 0.84% |
| SHARE NAME | DISCOVERY |
| CODE | DSY |
| INDUSTRY | Financials |
| SHARES | 242 |
| WEIGHT | 0.83% |
| SHARE NAME | NEPI ROCKCASTLE PLC |
| CODE | NRP |
| INDUSTRY | Real Estate |
| SHARES | 345 |
| WEIGHT | 0.78% |
| SHARE NAME | SPAR |
| CODE | SPP |
| INDUSTRY | Consumer Staples |
| SHARES | 219 |
| WEIGHT | 0.78% |
| SHARE NAME | QUILTER PLC |
| CODE | QLT |
| INDUSTRY | Financials |
| SHARES | 1176 |
| WEIGHT | 0.62% |
| SHARE NAME | ANGLOPLAT |
| CODE | AMS |
| INDUSTRY | Basic Materials |
| SHARES | 16 |
| WEIGHT | 0.60% |
LAST UPDATED: 29/06/2022
Satrix ETF Comparison Graph
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.
FUND
PLATFORM
CONTRIBUTION FREQUENCY
LUMP SUM AMOUNT
MONTHLY CONTRIBUTION amount
FINANCIAL ADVISOR FEE
| Charges | 1 Year | 3 Years | 5 Years | 10 Years |
|---|
Performance Table
| 31 May 2022 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualised: | |||
| Since Inception (Nov 2008) | 388.91% | 439.37% | 94.09% |
| Annualised: | |||
| Since Inception | 12.39% | 13.21% | 5.0% |
| Year to Date | 7.85% | 8.11% | 2.7% |
| 1 Year | 25.3% | 26.13% | 6.12% |
| 3 Years | 14.02% | 14.64% | 4.43% |
| 5 Years | 11.49% | 12.54% | 4.43% |
| 7 Years | 8.86% | 9.76% | 4.82% |
| 10 Years | 10.68% | 11.49% | 5.04% |
- * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
- ** FTSE/JSE Top 40 Index total return index.
- *** This is based on the latest CPI numbers.
Fund Documentation
For all paper-based application forms please click here
Satrix RAFI 40 Index Fund
This unit trust 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.
Investor Information
As On 29 Jun 2022
| Management Fee Direct to Retail Investor | 0.60% + VAT |
| Management Fee via LISP | 0.35% + VAT |
Index Composition
- Basic Materials 33.70%
- Financials 22.56%
- Consumer Discretionary 10.37%
- Consumer Staples 10.19%
- Telecommunications 7.39%
- Industrials 4.92%
- Technology 4.74%
- Health Care 2.07%
- Real Estate 1.73%
- Energy 1.43%
- Additional 0.88%
CONSTITUENT DETAILS
| CODE | SHARE NAME | INDUSTRY | WEIGHT | MARKET CAP | CLOSING |
|---|---|---|---|---|---|
| BHG | BHP Group Limited | Basic Materials | 9.45% | 12010774.56 | 468.64 |
| AGL | ANGLO | Basic Materials | 8.77% | 11149468.85 | 618.35 |
| CFR | COMPAGNIE FINANCIERE | Consumer Discretionary | 7.93% | 10082476.41 | 174.67 |
| SOL | SASOL | Basic Materials | 5.43% | 6906832.84 | 370.28 |
| FSR | FIRSTRAND | Financials | 5.43% | 6901675.55 | 66.01 |
| MTN | MTN GROUP | Telecommunications | 4.98% | 6333301.68 | 139.66 |
| BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | 4.52% | 5744358.00 | 709.18 |
| NPN | NASPERS -N | Technology | 3.81% | 4841221.30 | 2303.15 |
| MNP | MONDI PLC | Industrials | 3.59% | 4563946.80 | 296.9 |
| SBK | STANBANK | Financials | 3.37% | 4284348.00 | 163.4 |
| GLN | GLENCORE PLC | Basic Materials | 3.12% | 3971494.50 | 90.57 |
| ABG | ABSA GROUP LTD | Financials | 2.64% | 3360000.00 | 160.0 |
| NED | NEDBANK | Financials | 2.47% | 3144307.64 | 217.78 |
| SHP | SHOPRITE | Consumer Staples | 2.03% | 2579591.80 | 206.12 |
| BID | BID CORP LTD | Consumer Staples | 1.89% | 2400156.00 | 313.5 |
| GFI | GOLDFIELDS LTD | Basic Materials | 1.83% | 2322590.12 | 154.52 |
| INP | INVESTECP | Financials | 1.81% | 2295603.56 | 89.63 |
| ANG | ANGLO GOLD ASHANTI | Basic Materials | 1.79% | 2275211.52 | 256.68 |
| SLM | SANLAM | Financials | 1.75% | 2228844.96 | 55.56 |
| SSW | Sibanye Stillwater Ltd | Basic Materials | 1.70% | 2156541.34 | 42.01 |
| WHL | WOOLIES | Consumer Discretionary | 1.61% | 2040829.20 | 55.8 |
| VOD | VODACOM GROUP (PTY) LTD | Telecommunications | 1.45% | 1843869.37 | 135.31 |
| EXX | EXXARO RESOURCES LTD | Energy | 1.43% | 1823062.50 | 208.35 |
| BVT | BIDVEST GROUP LIMITED | Industrials | 1.33% | 1694459.29 | 214.57 |
| OMU | OLD MUTUAL LTD | Financials | 1.31% | 1659110.97 | 11.77 |
| REM | REMGRO | Financials | 1.27% | 1616584.08 | 134.48 |
| CPI | CAPITEC | Financials | 1.07% | 1364454.00 | 2058.0 |
| MEI | MEDICLINIC INTERNATIONAL PLC | Health Care | 1.07% | 1363810.08 | 89.63 |
| IMP | IMPLATS | Basic Materials | 1.02% | 1293064.00 | 181.0 |
| APN | ASPEN | Health Care | 1.00% | 1269582.58 | 146.62 |
| ANH | ANHEUSER-BUSCH INBEV | Consumer Staples | 0.99% | 1257073.44 | 884.64 |
| MCG | MULTICHOICE GROUP LTD | Telecommunications | 0.95% | 1212217.11 | 119.09 |
| GRT | GROWTHPOINT | Real Estate | 0.95% | 1210203.40 | 12.95 |
| PRX | PROSUS NV | Technology | 0.94% | 1188872.28 | 1026.66 |
| STXRAF | Satrix RAFI 40 ETF | Additional | 0.88% | 1120285.06 | 19.8886 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | 0.83% | 1057650.30 | 124.05 |
| DSY | DISCOVERY | Financials | 0.82% | 1045536.90 | 136.94 |
| NRP | NEPI ROCKCASTLE PLC | Real Estate | 0.78% | 989043.58 | 90.98 |
| SPP | SPAR | Consumer Staples | 0.77% | 977196.87 | 141.03 |
| QLT | QUILTER PLC | Financials | 0.62% | 784475.52 | 21.17 |
| AMS | ANGLOPLAT | Basic Materials | 0.60% | 757504.88 | 1445.62 |
| SHARE NAME | BHP Group Limited |
|---|---|
| CODE | BHG |
| INDUSTRY | Basic Materials |
| WEIGHT | 9.45% |
| SHARE NAME | ANGLO |
| CODE | AGL |
| INDUSTRY | Basic Materials |
| WEIGHT | 8.77% |
| SHARE NAME | COMPAGNIE FINANCIERE |
| CODE | CFR |
| INDUSTRY | Consumer Discretionary |
| WEIGHT | 7.93% |
| SHARE NAME | SASOL |
| CODE | SOL |
| INDUSTRY | Basic Materials |
| WEIGHT | 5.43% |
| SHARE NAME | FIRSTRAND |
| CODE | FSR |
| INDUSTRY | Financials |
| WEIGHT | 5.43% |
| SHARE NAME | MTN GROUP |
| CODE | MTN |
| INDUSTRY | Telecommunications |
| WEIGHT | 4.98% |
| SHARE NAME | BRITISH AMERICAN TOBACCO PLC |
| CODE | BTI |
| INDUSTRY | Consumer Staples |
| WEIGHT | 4.52% |
| SHARE NAME | NASPERS -N |
| CODE | NPN |
| INDUSTRY | Technology |
| WEIGHT | 3.81% |
| SHARE NAME | MONDI PLC |
| CODE | MNP |
| INDUSTRY | Industrials |
| WEIGHT | 3.59% |
| SHARE NAME | STANBANK |
| CODE | SBK |
| INDUSTRY | Financials |
| WEIGHT | 3.37% |
| SHARE NAME | GLENCORE PLC |
| CODE | GLN |
| INDUSTRY | Basic Materials |
| WEIGHT | 3.12% |
| SHARE NAME | ABSA GROUP LTD |
| CODE | ABG |
| INDUSTRY | Financials |
| WEIGHT | 2.64% |
| SHARE NAME | NEDBANK |
| CODE | NED |
| INDUSTRY | Financials |
| WEIGHT | 2.47% |
| SHARE NAME | SHOPRITE |
| CODE | SHP |
| INDUSTRY | Consumer Staples |
| WEIGHT | 2.03% |
| SHARE NAME | BID CORP LTD |
| CODE | BID |
| INDUSTRY | Consumer Staples |
| WEIGHT | 1.89% |
| SHARE NAME | GOLDFIELDS LTD |
| CODE | GFI |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.83% |
| SHARE NAME | INVESTECP |
| CODE | INP |
| INDUSTRY | Financials |
| WEIGHT | 1.81% |
| SHARE NAME | ANGLO GOLD ASHANTI |
| CODE | ANG |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.79% |
| SHARE NAME | SANLAM |
| CODE | SLM |
| INDUSTRY | Financials |
| WEIGHT | 1.75% |
| SHARE NAME | Sibanye Stillwater Ltd |
| CODE | SSW |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.70% |
| SHARE NAME | WOOLIES |
| CODE | WHL |
| INDUSTRY | Consumer Discretionary |
| WEIGHT | 1.61% |
| SHARE NAME | VODACOM GROUP (PTY) LTD |
| CODE | VOD |
| INDUSTRY | Telecommunications |
| WEIGHT | 1.45% |
| SHARE NAME | EXXARO RESOURCES LTD |
| CODE | EXX |
| INDUSTRY | Energy |
| WEIGHT | 1.43% |
| SHARE NAME | BIDVEST GROUP LIMITED |
| CODE | BVT |
| INDUSTRY | Industrials |
| WEIGHT | 1.33% |
| SHARE NAME | OLD MUTUAL LTD |
| CODE | OMU |
| INDUSTRY | Financials |
| WEIGHT | 1.31% |
| SHARE NAME | REMGRO |
| CODE | REM |
| INDUSTRY | Financials |
| WEIGHT | 1.27% |
| SHARE NAME | CAPITEC |
| CODE | CPI |
| INDUSTRY | Financials |
| WEIGHT | 1.07% |
| SHARE NAME | MEDICLINIC INTERNATIONAL PLC |
| CODE | MEI |
| INDUSTRY | Health Care |
| WEIGHT | 1.07% |
| SHARE NAME | IMPLATS |
| CODE | IMP |
| INDUSTRY | Basic Materials |
| WEIGHT | 1.02% |
| SHARE NAME | ASPEN |
| CODE | APN |
| INDUSTRY | Health Care |
| WEIGHT | 1.00% |
| SHARE NAME | ANHEUSER-BUSCH INBEV |
| CODE | ANH |
| INDUSTRY | Consumer Staples |
| WEIGHT | 0.99% |
| SHARE NAME | MULTICHOICE GROUP LTD |
| CODE | MCG |
| INDUSTRY | Telecommunications |
| WEIGHT | 0.95% |
| SHARE NAME | GROWTHPOINT |
| CODE | GRT |
| INDUSTRY | Real Estate |
| WEIGHT | 0.95% |
| SHARE NAME | PROSUS NV |
| CODE | PRX |
| INDUSTRY | Technology |
| WEIGHT | 0.94% |
| SHARE NAME | Satrix RAFI 40 ETF |
| CODE | STXRAF |
| INDUSTRY | Additional |
| WEIGHT | 0.88% |
| SHARE NAME | THE FOSCHINI GROUP LTD |
| CODE | TFG |
| INDUSTRY | Consumer Discretionary |
| WEIGHT | 0.83% |
| SHARE NAME | DISCOVERY |
| CODE | DSY |
| INDUSTRY | Financials |
| WEIGHT | 0.82% |
| SHARE NAME | NEPI ROCKCASTLE PLC |
| CODE | NRP |
| INDUSTRY | Real Estate |
| WEIGHT | 0.78% |
| SHARE NAME | SPAR |
| CODE | SPP |
| INDUSTRY | Consumer Staples |
| WEIGHT | 0.77% |
| SHARE NAME | QUILTER PLC |
| CODE | QLT |
| INDUSTRY | Financials |
| WEIGHT | 0.62% |
| SHARE NAME | ANGLOPLAT |
| CODE | AMS |
| INDUSTRY | Basic Materials |
| WEIGHT | 0.60% |
LAST UPDATED: 29/06/2022
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.
FUND
PLATFORM
CONTRIBUTION FREQUENCY
LUMP SUM AMOUNT
MONTHLY CONTRIBUTION amount
FINANCIAL ADVISOR FEE
| Charges | 1 Year | 3 Years | 5 Years | 10 Years |
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Fund Documentation
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