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Satrix S&P 500 Feeder ETF Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 25 Jul 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Ranking
Sector: Global-Equity-General
Fund Size: R275 883 240 (as at 30 Jun 2018)
Sector Rank: 2 out of 60
(lump sum over 1 years to 30 Sep 2018)
Overall Rank: 8 out of 1201
(lump sum over 1 years to 30 Sep 2018)
R1000 invested on 30 Sep 2017 was worth R1 224.49 on 30 Sep 2018 (22.45% annual compound return)
R100 per month since 30 Sep 2017 was worth R1 429.69 on 30 Sep 2018 (31.99% 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

 
Top Holdings on 30 Jun 2018
Share No Units Value (Rm) % of Fund
ICORE500 75 729 275.88 100.00%
Totals   275.88 100.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2018
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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