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 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 0.86% 1 008.60 1 020.80 6 Months 7.52% 1 075.20 1 034.60 1 Year 47.73% 1 477.30 1 064.50 3 Years 16.83% 1 594.40 1 219.90 5 Years 26.51% 3 240.40 1 309.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 9.69% 319.80 303.90 6 Months 9.66% 634.72 613.27 1 Year 33.06% 1 438.16 1 245.44 3 Years 19.16% 4 891.70 3 995.64 5 Years 20.65% 10 543.70 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2024  ]