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-58  /  -0.98%

5916

NAV on 2019/05/23
NAV on 2019/05/22 5974
52 week high on 2018/09/04 6497
52 week low on 2018/05/24 4795
Total Expense Ratio on 2018/06/30 0.48
Total Expense Ratio (performance fee) on 2018/06/30 0
NAV Incl Dividends
1 month change -4.98% -4.63%
3 month change 7.27% 7.67%
6 month change 16.8% 17.24%
1 year change 22.97% 23.43%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Offshore 338.98 100.00%
  • Top five holdings
ISHARESNAS100 338.98 100%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2018/04/10
ISIN code:
ZAE000256301
Short name:
U-SATNAS
Risk:
Unknown
Sector:
Regional--Equity--General
Benchmark:
Nasdaq-100® 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  
The Satrix Nasdaq 100 ETF aims to replicate the performance of the Nasdaq-100® index and enables you to invest in the 100 largest, non-financial companies listed on the Nasdaq Stock Market in a single trade. It will be listed on the JSE which means you can invest in South African Rand and are therefore not subject to any exchange control approvals. As this is a total return ETF, the income from the underlying securities is automatically reinvested and no distributions will be made. The Total Expense Ratio (TER) will be targeted at 0.48% p.a. and will be calculated after 1 year.
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