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 (31 Dec 2020): 0.25%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.15%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
O-SP500IS 309 709 2 043.35 100.00%
Totals   2 043.35 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix S&P 500 Feeder ETF
Price
 
Performance to 20 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.62% 1 036.20 1 013.70
6 Months 7.42% 1 074.20 1 032.90
1 Year 19.40% 1 194.00 1 064.40
3 Years 24.30% 1 920.30 1 147.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -9.50% 281.40 302.90
6 Months -0.41% 598.57 609.75
1 Year 13.71% 1 292.96 1 238.87
3 Years 18.63% 4 848.62 3 881.66
* Values for periods greater than one year are annualised
 
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