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Satrix Nasdaq 100

This ETF includes companies listed in the US and operating across all sectors except the financial sector. It is heavily weighted toward technology companies.



JSE code: STXNDQ  The Satrix Nasdaq 100 ETF enables you to invest in the 100 largest, non-financial companies listed on the Nasdaq Stock Market in a single trade. It aims to replicate the performance of the Nasdaq-100® Index by investing in the iShares NASDAQ-100 UCITS ETF. The Index includes innovative companies across industries and is heavily weighted toward technology companies.

Further information on the underlying fund can be obtained directly from the following link : iShares NASDAQ 100 UCITS ETF

Why Choose Satrix Nasdaq 100


Gain exposure to innovative companies with global reach and deep addressable marketsProtect against the depreciation of the rand against the US dollarGet exposure to companies in major industries that include software development, telecomms and computer hardwareInvest in the biggest brands in the world like Apple, Microsoft, Amazon, Tesla, Alphabet and Meta

Investor Information As On 19 Apr 2024


Net Asset Value per Satrix Nasdaq 100 ETF security R 188.8053
Distributable Amount per security -0.0708
Cash Contribution per Satrix Nasdaq 100 ETF basket R -6 720.00
Market Capitalisation of Satrix Nasdaq 100 ETF R 5 309 375 745.64
Nasdaq 100 Index 18 996.50
Total Expense Ratio per Satrix Nasdaq 100 Feeder ETF basket 0.48%

Index Composition


  • International Equity 100.00%

Satrix Nasdaq 100 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 (May 2018) 323.9% 335.05% 16.5%
Annualized:
Since Inception 27.65% 28.21% 5.0%
Year to Date 12.43% 12.51% 2.04%
1 Year 48.19% 48.64% 5.5%
3 Years 21.69% 22.06% 6.18%
5 Years 27.03% 27.33% 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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