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Satrix Global Infrastructure Feeder ETF Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 9 Sep 2021
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Ranking
Sector: South African-Equity-General
Fund Size: R39 726 957 (as at 30 Sep 2021)
   
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.
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
Totals   0.00 0.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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