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-70  /  -0.91%

7675

NAV on 2020/02/25
NAV on 2020/02/24 7745
52 week high on 2020/02/19 8175
52 week low on 2019/02/27 5515
Total Expense Ratio on 2019/12/31 0.48
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 4.65% 6.16%
3 month change 11.05% 12.66%
6 month change 19.08% 20.81%
1 year change 39.17% 41.18%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Offshore 636.18 100.00%
  • Top five holdings
ISHARESNAS100 636.18 100%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2018/04/10
ISIN code:
ZAE000256301
Short name:
U-SATNAS
Risk:
High
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 management  
Satrix Investment Team


  • 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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