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Analysis
SATRIX NASDAQ 100 PRTF
STXNDQ
Johannesburg Stock Exchange
STXNDQ
Johannesburg Stock Exchange
STXNDQ
Johannesburg Stock Exchange
STXNDQ
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About SATRIX NASDAQ 100 PRTF
Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.48%
Home page
satrix.co.za
Inception date
Apr 10, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
ZAE000256301
The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq 100 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.96%
Cash
0.04%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows