Satrix Nasdaq 100 ETF  
Regional--Equity--General
 
Focus and Objective
The Satrix Nasdaq 100 ETF aims to replicate the performance of the Nasdaq-100 index and enables you to invest in the 100 largest, non-financial companies listed on the Nasdaq Stock Market in a single trade. It will be listed on the JSE which means you can invest in South African Rand and are therefore not subject to any exchange control approvals. As this is a total return ETF, the income from the underlying securities is automatically reinvested and no distributions will be made. The Total Expense Ratio (TER) will be targeted at 0.48% p.a. and will be calculated after 1 year.

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 Sep 2019): 0.48%
Perf Fee TER (30 Sep 2019): 0%
Annual: %
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
ISHARESNAS100 79 097 520.12 100.00%
Totals   520.12 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Nasdaq 100 ETF
Price
 
Performance to 13 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.25% 1 072.50 1 003.50
6 Months 10.24% 1 102.40 1 013.30
1 Year 28.54% 1 285.40 1 037.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.95% 305.94 300.62
6 Months 8.46% 630.33 603.63
1 Year 24.27% 1 370.03 1 222.97
* Values for periods greater than one year are annualised
 
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