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Satrix S&P 500 Feeder ETF Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 24 Jul 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 Satrix Investment Team
 
Ranking
Sector: Global-Equity-General
Fund Size: R1 152 946 638 (as at 30 Jun 2020)
Sector Rank: 11 out of 76
(lump sum over 1 years to 31 Aug 2020)
Overall Rank: 30 out of 1323
(lump sum over 1 years to 31 Aug 2020)
R1000 invested on 31 Aug 2019 was worth R1 354.81 on 31 Aug 2020 (35.48% annual compound return)
R100 per month since 31 Aug 2019 was worth R1 483.37 on 31 Aug 2020 (38.64% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Satrix S&P 500 Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix S&P 500 Feeder Portfolio (Satrix S&P 500 ETF) is to track, as closely as possible, the value of the S&P 500 Index in ZAR. The S&P 500 Index measures the performance of the large capitalisation sector of the US equity market which comply with size, liquidity and free-float criteria. To replicate the index performance the Satrix S&P 500 ETF invests in the iShares Core S&P 500 UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Index. Investors should note that the performance of the Satrix S&P 500 Feeder Portfolio relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points.
 
Latest Fund Manager Comment / News
The Satrix S&P 500 Feeder ETF is an index tracking fund registered as a Collective  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2020
Share No Units Value (Rm) % of Fund
ICORE500 215 165 1 152.95 100.00%
Totals   1 152.95 100.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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