Satrix S&P 500 Feeder ETF  
Global--Equity--General
 
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.

Management
Satrix Investment Team
 
Comparative Performance
 
 
Technical Overview
Formation Date: 24 Jul 2017
JSE Code: STX500
Benchmark: S&P 500 index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.

Fees
TER (30 Jun 2023): 0.25%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.15%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
O-SP500IS 496 134 4 180.70 100.00%
Totals   4 180.70 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix S&P 500 Feeder ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.26% 1 002.60 1 020.80
6 Months 5.80% 1 058.00 1 034.60
1 Year 26.43% 1 264.30 1 064.50
3 Years 16.92% 1 598.50 1 219.90
5 Years 19.75% 2 462.70 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.97% 318.31 303.90
6 Months 8.26% 629.57 613.27
1 Year 21.27% 1 347.69 1 245.44
3 Years 16.10% 4 650.65 3 995.64
5 Years 16.66% 9 399.38 6 969.45
* Values for periods greater than one year are annualised
 
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