JSE code: STX500 The Satrix S&P 500 Feeder Portfolio provides an investment vehicle for investors wishing to track the movement of the S&P 500 Index by investing in the iShares Core S&P 500 UCITS ETF (“underlying fund”) securities.
Further information on the underlying fund can be obtained directly from the following link : iShares Core S&P 500 UCITS ETF
|Net Asset Value per Satrix S&P 500 ETF security||R 53.0833|
|Market Capitalisation of Satrix S&P 500 ETF||R 1 126 882 994.22|
|Total Expense Ratio||0.25%|
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.