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Satrix Nasdaq 100 ETF | Global–Equity–Unclassified
272.6681    +0.4236    (+0.156%)
NAV price (ZAR) Tue 12 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 168 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) 10 602 249 563
Latest Price 272.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.47%
Minimum InvestmentR1 000
TTM Distribution Yield 0.25%
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 Equities99.54%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.30%  
 SA Cash0.02%  
 Foreign Cash0.14%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NVIDIA 252 480 753.738.68%
APPLE 152 526 662.617.63%
FOREIGNEQ 0 586.056.75%
MICROSOFT 77 150 488.855.63%
AMAZON.COM 111 532 397.624.58%
TESLAMOTORS 51 855 329.983.80%
METAPLATFORMS 30 647 300.143.46%
WALMAR INC 140 317 298.513.44%
ALPHABETINCC 60 406 297.343.42%
ALPHABETINCA 56 592 277.893.20%
Totals  4 392.7050.57%
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12 May272.67+0.42+0.16% 
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