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
 
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