Marriott Fund Research Tool


Technical Details

Formation Date	4 Dec 2024
Fund Size (ZAR)	75 154 167
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	STXGLB
ISIN	ZAE000341509
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Multi Asset-High Equity
Benchmark	Satrix Global Balanced Index
Income Distributions	-
Income Payment	-
Trustee	Absa Bank Limited
Management Company	Satrix Managers (Pty) Ltd.
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Technical Details

Formation Date	4 Dec 2024
Fund Size (ZAR)	75 154 167
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	STXGLB
ISIN	ZAE000341509
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Multi Asset-High Equity
Benchmark	Satrix Global Balanced Index
Income Distributions	-
Income Payment	-
Trustee	Absa Bank Limited
Management Company	Satrix Managers (Pty) Ltd.
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-

Fund Objective

The Satrix Global Balanced Fund of Funds ETF (known as the Satrix Global Balanced FoF ETF) tracks the value of the Satrix Global Balanced Index in ZAR.

This ETF aims to provide local investors with optimally diversified exposure through a single fund to a global basket of indices representing different asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September

This ETF will list on the Johannesburg Stock Exchange (JSE) and investors will access it in South African rand....Read more

Fund Objective

The Satrix Global Balanced Fund of Funds ETF (known as the Satrix Global Balanced FoF ETF) tracks the value of the Satrix Global Balanced Index in ZAR.

This ETF aims to provide local investors with optimally diversified exposure through a single fund to a global basket of indices representing different asset classes. The Fund tracks a composite index benchmark, with a long term strategic asset allocation, rebalanced on a bi-annual basis in March and September

This ETF will list on the Johannesburg Stock Exchange (JSE) and investors will access it in South African rand....Read more


Management

No management information is available for this fund.


Management

No management information is available for this fund.


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.35%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.35%


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.35%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.35%


Statutory Data

Management Company	Satrix Managers (Pty) Ltd.
Registration Number	2004/009205/07
Directors	K F Kellerman, M K Koep, R A Koep, P Rodrigues
Trustee	Absa Bank Limited
Auditors	KPMG Inc
Sponsors	Vunani Corporate Finance (division of Vunani Ltd.)
Advisors	Sanlam Investment Management (Pty) Ltd.
Physical Address	Three Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal Address	PO Box 653477 Benmore 2010
Telephone	011-784-0641
Tollfree	-
Fax	086-508-7186
Email	rickm@satrix.co.za
Website	http://www.satrix.co.za


Statutory Data

Management Company	Satrix Managers (Pty) Ltd.
Registration Number	2004/009205/07
Directors	K F Kellerman, M K Koep, R A Koep, P Rodrigues
Trustee	Absa Bank Limited
Auditors	KPMG Inc
Sponsors	Vunani Corporate Finance (division of Vunani Ltd.)
Advisors	Sanlam Investment Management (Pty) Ltd.
Physical Address	Three Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal Address	PO Box 653477 Benmore 2010
Telephone	011-784-0641
Tollfree	-
Fax	086-508-7186
Email	rickm@satrix.co.za
Website	http://www.satrix.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.