Satrix S&P 500 Feeder ETF  
Global--Equity--General
 
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.

Management
Satrix Investment Team
 
Comparative Performance
 
 
Technical Overview
Formation Date: 24 Jul 2017
JSE Code: STX500
Benchmark: S&P 500 index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
26 Sep 2017 0.00c

Fees
TER (31 Mar 2020): 0.25%
Perf Fee TER (31 Mar 2020): 0%
Annual: 0.15%
Performance: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
ICORE500 203 284 947.93 100.00%
Totals   947.93 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix S&P 500 Feeder ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 15.57% 1 155.70 1 012.60
6 Months 18.21% 1 182.10 1 031.20
1 Year 29.68% 1 296.80 1 044.00
3 Years - - 1 143.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.74% 301.48 303.48
6 Months 12.40% 644.92 610.95
1 Year 23.51% 1 364.37 1 233.11
3 Years 20.23% 4 979.26 3 866.11
* Values for periods greater than one year are annualised
 
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