Realfin Asset Management Proprietary Ltd. - Actively Managed ETF (JSE:RFFI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.01
Dividend Yield	0.13%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+8.11%

Volume	n/a
Open	n/a
Previous Close	1,120.00
Day's Range	n/a
52-Week Low	1,012.00
52-Week High	1,167.00
Beta	n/a
Holdings	n/a
Inception Date	Mar 11, 2025

About RFFI

RFFI.JO was created on 2025-03-11 by RealFin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The primary objective of the Portfolio is to maximise returns in the hands of investors whilst maintaining capital stability over the long term.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: RFFI
• Provider: RealFin

Performance

RFFI had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	0.0029 ZAR	Sep 14, 2026
Mar 11, 2026	0.01174 ZAR	Mar 16, 2026
Sep 10, 2025	0.00268 ZAR	Sep 15, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error