Satrix Global Infrastructure Feeder ETF
South African--Equity--General
Focus and Objective The FTSE Global Core Infrastructure Index offers investors exposure to worldwide listed companies involved in the FTSE Russell-defined "core'' infrastructure activities which involve the development, ownership, operation, management and/or maintenance of structures or networks used for the processing or moving of goods, services, information/ data, people, energy or necessities from one location to another. Constituents are selected from the FTSE Global All Cap Index using FTSE Russell's definition of infrastructure. To be included in the index, companies must derive a minimum of 65% of their revenue from FTSE Russell-defined core infrastructure activities. The fund distributes quarterly. 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) 17 Oct 2023 43.92c 25 Jul 2023 27.04c 18 Apr 2023 29.98c 17 Jan 2023 25.79c 18 Oct 2022 32.61c 19 Jul 2022 21.80c 19 Apr 2022 22.58c Fees TER: n/a Annual: 0.80% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund IGINFRASTRUC 464 133 243.78 100.00% Totals   243.78 100.00%   Asset Allocation   Sectoral Breakdown Satrix Global Infrastructure Feeder ETF Price   Performance to 27 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 0.79% 1 007.90 1 020.60 6 Months -4.48% 955.20 1 030.70 1 Year 1.81% 1 018.10 1 064.40   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 5.20% 310.51 304.82 6 Months -0.13% 599.55 614.04 1 Year 0.37% 1 202.39 1 247.21 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2024  ]