Satrix S&P 500 Feeder ETF  
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.

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

TER (31 Dec 2019): 0.25%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.15%
Performance: n/a
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
ICORE500 179 361 803.58 100.00%
Totals   803.58 100.00%

Asset Allocation
Sectoral Breakdown
Satrix S&P 500 Feeder ETF
Performance to 26 Mar 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.13% 988.70 1 016.70
6 Months 1.41% 1 014.10 1 020.20
1 Year 12.06% 1 120.60 1 049.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -5.92% 288.32 304.29
6 Months -4.21% 585.44 609.91
1 Year 5.28% 1 234.87 1 230.38
* Values for periods greater than one year are annualised
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