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Satrix Nasdaq 100 ETF | Regional–Equity–General
149.8300    +3.3700    (+2.301%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
 
Technical Details  
 

Formation Date

10 Apr 2018

Fund Size (ZAR)

3 294 054 845

Domicile

-

Reporting Currency

ZAR

JSE Code

STXNDQ

ISIN

ZAE000256301

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Equity-General

Benchmark

Nasdaq-100® index

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

Satrix Investment Team

Minimum Investment

R1 000

Minimum Top-Up

-

Minimum Monthly

R300

Risk Rating

High

 
Fund 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%...Read more
 
Management  
 
Satrix Investment Team
 
Fees and Costs  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.13%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.48%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.48%

No distributions are available.

 
Distribution
DeclaredPayAmountClassCurrency
 
Statutory Data  
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za
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STXNDQ29 Nov149.83+3.37+2.30%