JSE code: STXJGE. The Satrix JSE Global Equity ETF tracks the performance of the FTSE/JSE Global Investor Index, which uses global free floats in weighting constituent indices, thereby offering a rand hedge alternative to local equity indices with a higher proportion of earnings from offshore. This can act as a useful ballast to other local equity indices, which down-weight the dual-listed companies.
For further information on this ETF please click here.
Net Asset Value per Satrix JSE Global Equity ETF security | R 76.0014 |
Distributable Amount per security | 0.555 |
Cash Contribution per Satrix JSE Global Equity ETF basket | R 65 910.00 |
Market Capitalisation of Satrix JSE Global Equity ETF | R 69 564 885.51 |
FTSE/JSE Satrix JSE Global Equity ETF | 75 013.20 |
Total Expense Ratio | 0.15% |
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
30 Apr 2024 | Fund * | Benchmark ** | CPI Inflation *** |
---|---|---|---|
Unannualized: | |||
Annualized: | |||
Since Inception | 2.07% | 2.21% | 0.0% |
Year to Date | 0.0% | 0.0% | 2.22% |
1 Year | 0.0% | 0.0% | 5.3% |
3 Years | 0.0% | 0.0% | 6.01% |
5 Years | 0.0% | 0.0% | 5.08% |
7 Years | 0.0% | 0.0% | 4.89% |
10 Years | 0.0% | 0.0% | 5.03% |
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
Select fund to compare:
Select date range:
Start date :
End date :
Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.