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-71  /  -1.23%

5775

NAV on 2021/01/14
NAV on 2021/01/13 5846
52 week high on 2020/09/02 6004
52 week low on 2020/03/23 3958
Total Expense Ratio on 2020/06/30 0.25
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 4.75% 4.75%
3 month change -0.62% -0.62%
6 month change 8.49% 8.49%
1 year change 23.11% 23.11%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Offshore 1371.63 100.00%
  • Top five holdings
ICORE500 1371.63 100%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2017/07/24
ISIN code:
ZAE000246641
Short name:
U-SATSP50
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
S&P 500 index
Email
rickm@satrix.co.za

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

Telephone
011-784-0641

  • Fund management  
Satrix Investment Team


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Satrix S&P 500 Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix S&P 500 Feeder Portfolio (Satrix S&P 500 ETF) is to track, as closely as possible, the value of the S&P 500 Index in ZAR. The S&P 500 Index measures the performance of the large capitalisation sector of the US equity market which comply with size, liquidity and free-float criteria. To replicate the index performance the Satrix S&P 500 ETF invests in the iShares Core S&P 500 UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Index. Investors should note that the performance of the Satrix S&P 500 Feeder Portfolio relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points.
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