89.48 /
0.45%
196.8393
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
195.9445 |
| 52 week high on 2024/07/10 |
212.5219 |
| 52 week low on 2023/10/27 |
150.9266 |
| Total Expense Ratio on 2024/03/31 |
0.48 |
| Total Expense Ratio (performance fee) on 2024/03/31 |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
The free version only lists 5 shares. Subscribe to see the full list.
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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.
To replicate the index performance the Satrix Nasdaq 100 ETF invests in the iShares Nasdaq 100 UCITS ETF USD (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 Nasdaq 100 Index.
Investors should note that the performance of the Satrix Nasdaq 100 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.
