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JSE code: STXCTY The Satrix Smart City Infrastructure Feeder (known as “Satrix Smart City”) exchange traded fund (ETF) seeks to track the performance of the STOXX Global Smart City Infrastructure Index, which offers exposure to companies that benefit from the urbanisation megatrend, focusing on providing services for development and efficient running of cities in a sustainable manner.
Why Choose Satrix Smart City Infrastructure
Investor Information As On 03 May 2024
| Net Asset Value per Satrix Smart City Infrastructure Feeder ETF security | R 66.7764 |
| Distributable Amount per security | -0.0075 |
| Cash Contribution per Satrix Smart City Infrastructure Feeder ETF basket | R 22 370.00 |
| Market Capitalisation of Satrix Smart City Infrastructure Feeder ETF | R 26 379 540.39 |
| STOXX Global Smart City Infrastructure Index | 133.50 |
| Total Expense Ratio | 0.60% |
Index Composition
- International Equity 100.00%
Satrix Smart City Infrastructure Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
Fund Price
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
| 30 Apr 2024 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Since Inception (Aug 2022) | 29.1% | 29.89% | 0.0% |
| Annualized: | |||
| Since Inception | 15.72% | 16.12% | 4.98% |
| Year to Date | 3.83% | 3.94% | 2.22% |
| 1 Year | 15.14% | 15.72% | 5.3% |
| 3 Years | 0.0% | 0.0% | 6.01% |
| 5 Years | 0.0% | 0.0% | 5.08% |
| 7 Years | 0.0% | 0.0% | 4.89% |
| 10 Years | 0.0% | 0.0% | 5.03% |
- * 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.
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.