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Satrix MAPPS Protect

You have a shorter time horizon and a lower tolerance for returns variability and prefer a more stable return stream.



JSE code: STXMAP. The Satrix Multi Asset Passive Portfolio Solutions Protect (MAPPS) SA ETF is a uniquely designed ETF which offers investors exposure to multi-asset classes. This ETF replicates the total return performance of South African equities through SWIX 40 Index, nominal bonds through GOVI Index, Inflation-linked bonds through ILBI Index and cash or allowable money market instruments. The Satrix MAPPS™ Protect SA ETF Portfolio is made up of: Equity (40%), Nominal Bonds (15%), Inflation-linked Bonds (35%) and Cash (10%). This ETF is aimed at investors with a shorter time horizon (e.g. closer to retirement) and a lower tolerance for returns variability and would prefer a more stable return stream. Previously known as “NewFunds Multi Asset Passive Portfolio Solutions Protect Exchange Traded Fund Portfolio”.

Why Choose Satrix MAPPS Protect


Uniquely designed to offer you exposure to multi-asset classesIdeal if you have a shorter time horizon i.e., closer to retirementOffers a more stable return stream due to the multi-asset exposureLower management fees which means more return for you

Investor Information As On 24 May 2024


Net Asset Value per Satrix Multi Asset Passive Portfolios Solutions Protect SA ETF security R 51.7631
Distributable Amount per security 0.452
Cash Contribution per Satrix Multi Asset Passive Portfolios Solutions Protect SA ETF basket R 501 620.00
Market Capitalisation of Satrix Multi Asset Passive Portfolios Solutions Protect SA ETF R 42 561 509.67
Total Expense Ratio 0.40%

Index Composition


  • Inflation Linked Bonds 37.64%
  • Banks 9.99%
  • Software & Computer Services 8.52%
  • Precious Metals and Mining 6.58%
  • Interest Bearing 12+ years 6.03%
  • Industrial Metals & Mining 4.01%
  • Interest Bearing 7 - 12 years 3.98%
  • Interest Bearing 3 - 7 years 3.24%
  • Personal Care Drug and Grocery Stores 3.09%
  • Interest Bearing 0 - 3 years 2.56%
  • Life Insurance 2.18%
  • Telecommunications Service Providers 1.92%
  • Personal Goods 1.61%
  • General Industrials 1.47%
  • Tobacco 1.39%
  • Investment Banking and Brokerage Service 1.16%
  • Retailers 0.92%
  • Beverages 0.84%
  • Pharmaceuticals & Biotechnology 0.80%
  • Chemicals 0.68%
  • Real Estate Investment & Serv 0.66%
  • Oil & Gas and Coal 0.40%
  • Real Estate Investment Trusts 0.34%

Satrix MAPPS Protect 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


30 Apr 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Annualized:
Since Inception 7.18% 7.21% 356.83%
Year to Date 0.26% 0.27% 2.22%
1 Year 3.73% 3.28% 5.3%
3 Years 5.8% 5.8% 6.01%
5 Years 5.66% 5.79% 5.08%
7 Years 5.51% 5.54% 4.89%
10 Years 5.66% 5.64% 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.

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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