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. Fees TER (30 Jun 2023): 0.25% Perf Fee TER (30 Jun 2023): 0% Annual: 0.15% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund O-SP500IS 496 134 4 180.70 100.00% Totals   4 180.70 100.00%   Asset Allocation   Sectoral Breakdown Satrix S&P 500 Feeder ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 0.26% 1 002.60 1 020.80 6 Months 5.80% 1 058.00 1 034.60 1 Year 26.43% 1 264.30 1 064.50 3 Years 16.92% 1 598.50 1 219.90 5 Years 19.75% 2 462.70 1 309.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 8.97% 318.31 303.90 6 Months 8.26% 629.57 613.27 1 Year 21.27% 1 347.69 1 245.44 3 Years 16.10% 4 650.65 3 995.64 5 Years 16.66% 9 399.38 6 969.45 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]