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Satrix Global Infrastructure Feeder ETF  |  South African-Equity-General
61.7612    +0.2519    (+0.410%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date

9 Sep 2021

Fund Size (ZAR)

525 005 082

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

STXIFR

ISIN

ZAE000301586

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

FTSE Global Core Infrastructure 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 FTSE Global Core Infrastructure Index offers investors exposure to worldwide listed companies involved in the FTSE Russell-defined "core'' infrastructure activities which involve the development, ownership, operation, management and/or maintenance of structures or networks used for the processing or moving of goods, services, information/ data, people, energy or necessities from one location to another.

Constituents are selected from the FTSE Global All Cap Index using FTSE Russell's
definition of infrastructure. To be included in the index, companies must derive a
minimum of 65% of their revenue from FTSE Russell-defined core infrastructure
activities. The fund distributes quarterly....Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.80%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution
DeclaredPayAmountClassCurrency
14 Apr 202522 Apr 202531.790ZARc
14 Jan 202520 Jan 202530.370ZARc
15 Oct 202421 Oct 202440.480ZARc
16 Jul 202422 Jul 202431.930ZARc
23 Apr 202429 Apr 202430.880ZARc
16 Jan 202422 Jan 202428.380ZARc
17 Oct 202323 Oct 202343.920ZARc
25 Jul 202331 Jul 202327.040ZARc
18 Apr 202324 Apr 202329.980ZARc
17 Jan 202323 Jan 202325.790ZARc
 
Statutory Data
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za