Satrix Nasdaq 100 ETF  
Regional--Equity--General
 
Focus and Objective
The Satrix NASDAQ 100 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 Nasdaq 100 Feeder Portfolio (Satrix Nasdaq 100 ETF) is to track, as closely as possible, the value of the Nasdaq 100 Index in ZAR.

The Nasdaq 100 Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ stock market which comply with size, liquidity and freefloat criteria.

To replicate the index performance the Satrix Nasdaq 100 ETF invests in the iShares Nasdaq 100 UCITS ETF USD (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 Nasdaq 100 Index.

Investors should note that the performance of the Satrix Nasdaq 100 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: 10 Apr 2018
JSE Code: STXNDQ
Benchmark: Nasdaq-100 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

Fees
TER (30 Jun 2023): 0.48%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.13%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
ISHARESNAS100 254 924 4 022.29 100.00%
Totals   4 022.29 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Nasdaq 100 ETF
Price
 
Performance to 1 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.70% 1 027.00 1 020.80
6 Months 5.47% 1 054.70 1 034.60
1 Year 41.23% 1 412.30 1 064.50
3 Years 16.62% 1 586.20 1 219.90
5 Years 26.00% 3 175.30 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.35% 317.01 303.90
6 Months 8.15% 629.18 613.27
1 Year 31.47% 1 425.61 1 245.44
3 Years 18.63% 4 849.02 3 995.64
5 Years 20.35% 10 451.71 6 969.45
* Values for periods greater than one year are annualised
 
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