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Satrix S&P 500

Invest in 500 of the leading companies in the United States in a single trade.



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

Why Choose Satrix S&P 500


Earn a mix of income and capital gains from globally recognised companiesProtect against the depreciation of the rand against the US dollarGain exposure to the top 500 companies in the US at a low costAbility to buy in ZAR, reduces cost of currency conversions

Investor Information As On 19 Apr 2024


Net Asset Value per Satrix S&P 500 ETF security R 100.314
Market Capitalisation of Satrix S&P 500 ETF R 5 986 144 092.90
Distributable Amount per security -0.0429
Cash Contribution per Satrix S&P 500 ETF basket R -4 260.00
S&P 500 Index 10 096.90
Total Expense Ratio 0.25%

Index Composition


  • International Equity 100.00%

Satrix S&P 500 Fund Performance

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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.

Performance Table


31 Mar 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (Aug 2017) 233.92% 231.37% 22.29%
Annualized:
Since Inception 19.82% 19.69% 5.0%
Year to Date 14.36% 14.35% 2.04%
1 Year 38.0% 37.97% 5.5%
3 Years 20.66% 20.57% 6.18%
5 Years 21.03% 20.88% 5.17%
7 Years 0.0% 0.0% 4.88%
10 Years 0.0% 0.0% 5.06%
  • * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
  • ** The benchmark is a total return index.
  • *** This is based on the latest CPI numbers.

Fund Comparison Tool

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.

Fund Documentation

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Effective Annual Cost



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.


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