Satrix Global Infrastructure Feeder ETF
South African--Equity--General
Focus and Objective This global ETF is listed on the JSE and investors can access it in South African Rand. Satrix will replicate the index by investing in the iShares Global Infrastructure UCITS ETF. The underlying iShare ETF distributes income on a quarterly basis, therefore the Satrix Global Infrastructure Feeder ETF will distribute all income received. Comparative Performance     Technical Overview Formation Date: 9 Sep 2021 JSE Code: STXIFR Benchmark: FTSE Global Core Infrastructure Index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 19 Apr 2022 22.58c Fees TER: n/a Annual: 0.80% Performance: n/a   Top Holdings on 31 Mar 2022 Share No Units Value (Rm) % of Fund IGINFRASTRUC 165 097 84.88 100.00% Totals   84.88 100.00%   Asset Allocation   Sectoral Breakdown Satrix Global Infrastructure Feeder ETF Price   Performance to 20 May 2022 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.84% 1 068.40 1 025.00 6 Months 1.88% 1 018.80 1 037.40   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.30% 302.60 304.96 6 Months 0.76% 602.67 614.62 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2022  ]