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Satrix Nasdaq 100 ETF Summary Fact Sheet
Regional--Equity--General
 
Technical Overview
Formation Date: 10 Apr 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 Satrix Investment Team
 
Ranking
Sector: Regional-Equity-General
Fund Size: R2 377 314 276 (as at 30 Jun 2021)
Sector Rank: 7 out of 18
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 776 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 110.45 on 31 Aug 2021 (11.04% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 385.32 on 31 Aug 2021 (26.28% 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 Nasdaq 100 ETF aims to replicate the performance of the Nasdaq-100 index and enables you to invest in the 100 largest, non-financial companies listed on the Nasdaq Stock Market in a single trade. It will be listed on the JSE which means you can invest in South African Rand and are therefore not subject to any exchange control approvals. As this is a total return ETF, the income from the underlying securities is automatically reinvested and no distributions will be made. The Total Expense Ratio (TER) will be targeted at 0.48% p.a. and will be calculated after 1 year.
 
Latest Fund Manager Comment / News
The Satrix Nasdaq 100 ETF aims to replicate the performance of the Nasdaq-100 index and  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
ISHARESNAS100 202 674 2 377.31 100.00%
Totals   2 377.31 100.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
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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