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Satrix Global Infrastructure

Access exposure to worldwide listed companies involved in the FTSE Russell-defined “core” infrastructure activities.



JSE code: STXIFR The Satrix Global Infrastructure ETF tracks the FTSE Global Core Infrastructure Index, offering investors exposure to worldwide listed companies involved in the FTSE Russell-defined “core” infrastructure activities which involve the development, ownership, operation, management and/or maintenance of structures or networks.

 

Why Choose Satrix Global Infrastructure


Infrastructure assets tend to have predictable cash flowsGlobal infrastructure development will be needed to address climate changeInfrastructure assets tend to have predictable cash flows

Investor Information As On 19 Apr 2024


Net Asset Value per Satrix Global Infrastructure ETF security R 57.0528
Distributable Amount per security 0.3092
Cash Contribution per Satrix Global Infrastructure ETF basket R 45 000.00
Market Capitalisation of Satrix Global Infrastructure ETF R 288 069 605.50
FTSE Global Core Infrastructure Index 566.90
Total Expense Ratio 0.77%

Index Composition


  • Offshore Infrastructure 100.00%

Satrix Global Infrastructure 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 (Oct 2021) 30.69% 32.19% 0.0%
Annualized:
Since Inception 11.3% 11.81% 6.3%
Year to Date 5.07% 5.19% 2.04%
1 Year 10.11% 10.54% 5.5%
3 Years 0.0% 0.0% 6.18%
5 Years 0.0% 0.0% 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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