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33  /  0.8%

4108

NAV on 2019/07/19
NAV on 2019/07/18 4075
52 week high on 2018/09/05 4325
52 week low on 2018/12/24 3418
Total Expense Ratio on 2018/09/30 0.25
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -1.49% -1.49%
3 month change 2.65% 2.65%
6 month change 14.17% 14.17%
1 year change 11.78% 11.78%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Offshore 589.63 100.00%
  • Top five holdings
ICORE500 589.63 100%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2017/07/25
ISIN code:
ZAE000246641
Short name:
U-SATSP50
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
S&P 500 index
Contact details

Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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