Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Satrix Nasdaq 100 ETF | Global–Equity–Unclassified
267.0487    -1.4199    (-0.529%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 176 Rand-denominated Global funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Apr 2018
Fund Size (ZAR) 10 824 054 778
Latest Price 267.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.47%
Minimum InvestmentR1 000
TTM Distribution Yield 0.23%
Fund Objective
The Satrix NASDAQ 100 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 Nasdaq 100 Feeder Portfolio (Satrix Nasdaq 100 ETF) is to track, as closely as possible, the value of the Nasdaq 100 Index in ZAR. The Nasdaq 100 Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ stock market which comply with size, liquidity and freefloat criteria....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.17%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.68%  
 SA Cash0.02%  
 Foreign Cash0.13%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NVIDIA 258 500 847.747.59%
APPLE 156 880 744.026.66%
MICRONTECHNO 33 256 629.165.63%
MICROSOFT 79 325 484.984.34%
AMDEVICES 48 083 457.804.10%
AMAZON.COM 114 890 448.814.02%
TESLAMOTORS 53 355 367.813.29%
ALPHABETINCA 62 180 364.213.26%
INTEL 148 207 339.183.04%
ALPHABETINCC 58 311 337.683.02%
Totals  5 021.3944.96%
Recently viewed
20 Aug267.05-1.42-0.53% 
Watchlists
Portfolios