Satrix JSE Global Equity ETF () - STXJGE - Click a Unit Trust

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77.05 / 1.06%

72.9773

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	72.2068
52 week high on 2024/06/05	78.9398
52 week low on 2024/03/20	68.5816
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.1%	0.1%
3 month change	-1.13%	-0.36%
6 month change	5.31%	2.44%
1 year change	0%	0%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

Satrix JSE Global Equity ETF

Fund managed by Satrix Managers (Pty) Ltd.

Satrix JSE Global Equity ETF () - STXJGE

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	5,507	8,725.840	3,740	5,540.060	1,767	3,185.780	1.1653		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	8,060	46,465.900	5,594	26,021.050	2,466	20,444.850	6.2053		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	375	2,256.450	261	2,005.760	114	250.690	0.3013		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	2,791	12,832.180	1,933	8,170.600	858	4,661.580	1.7137		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	5,247	55,784.530	3,685	42,626.970	1,562	13,157.560	7.4497		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501). It is comprised of local equities with a stronger global flavour.
The index uses global free floats in the weighting of its constituents, thereby offering a rand hedge alternative to local equity indices with a higher proportion of earnings from offshore. The fund is an index tracking fund registered as a Collective Investment Scheme, and is also listed on the JSE as an Exchange Traded Fund.
It provides investors with the price performance of FTSE/JSE Global Investor Index as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost.