| 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.
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| Comparative Performance |
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| 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 |
| Fees |
| TER: |
n/a |
| Annual: |
0.80% |
| Performance: |
n/a |
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Asset Allocation |
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Sectoral Breakdown |
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| Satrix Global Infrastructure Feeder ETF |
| Price |
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| Performance to 26 Nov 2021 |
| R1 000 Lumpsum (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
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| R100 per Month (NAV-NAV Incl. Dividends) |
| Period |
Return |
Value(R) |
Inflation(R) |
| * Values for periods greater than one year are annualised |
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