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 (31 Dec 2020): 0.48% Perf Fee TER (31 Dec 2020): 0% Annual: 0.13% Performance: n/a   Top Holdings on 30 Jun 2021 Share No Units Value (Rm) % of Fund ISHARESNAS100 202 674 2 377.31 100.00% Totals   2 377.31 100.00%   Asset Allocation   Sectoral Breakdown Satrix Nasdaq 100 ETF Price   Performance to 28 Jul 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 12.14% 1 121.40 1 010.00 6 Months 11.56% 1 115.60 1 027.00 1 Year 26.86% 1 268.60 1 054.60 3 Years 30.83% 2 239.10 1 128.90   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 17.46% 336.29 301.49 6 Months 20.16% 674.63 608.74 1 Year 25.14% 1 376.68 1 232.25 3 Years 31.61% 6 038.56 3 837.56 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2021  ]