SATRIX I & D ETFSATRIX I & D ETFSATRIX I & D ETF

SATRIX I & D ETF

No trades
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Key stats


Assets under management (AUM)
‪17.35 M‬ZAR
Fund flows (1Y)
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
−1.05%
Shares outstanding
‪540.87 K‬
Expense ratio
0.46%

About SATRIX I & D ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
Inception date
Aug 11, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000300570
The investment objective of the Portfolio, is to track the price and yield performance of the Refinitiv Satrix South Africa Inclusion & Diversity Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows