JSE code: STXGLP The Satrix Global Property Feeder ETF tracks the performance of the FTSE EPRA Nareit Developed Index, which is designed to measure the performance of the largest stock market-listed real estate companies and real estate investment trusts (REITs) of the world’s developed share markets.
| Net Asset Value per Satrix 40 ETF security | R 37.751 |
| Distributable Amount per security | 0.3856 |
| Cash Contribution per Satrix Global Property Feeder ETF basket | R 38 330.00 |
| Market Capitalisation of Satrix Global Property Feeder ETF | R 936 378 178.10 |
| FTSE/JSE Satrix Global Property Feeder ETF | 373.70 |
| Total Expense Ratio | 0.45% |
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.
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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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.