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Satrix Momentum ETF  |  South African-Equity-General
15.9434    -0.0356    (-0.223%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

16 Nov 2018

Fund Size (ZAR)

157 808 990

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

STXMMT

ISIN (A)

ZAE000264008

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

Satrix Momentum Index

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

Satrix Investment Team

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
Satrix Momentum ETF is an index tracking fund, registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix Momentum ETF ("Satrix Momentum") is to track, as closely as possible, the value of the proprietary Satrix Momentum Index.

It aims to capture the return of the equity market enhanced by the momentum risk premium. This is achieved by constructing a portfolio tilted towards stocks (or equities) that display positive momentum characteristics and away from stocks that display negative momentum characteristics....Read more
 
Management  
 
Satrix Investment Team
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.16%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.40%
TER Performance Fee0.00%
Transaction Costs Ratio0.26%
Total TER0.66%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
14 Apr 202522 Apr 20258.110AZARc
14 Jan 202520 Jan 20257.870AZARc
15 Oct 202421 Oct 202410.060AZARc
16 Jul 202422 Jul 202412.280AZARc
23 Apr 20242 May 202410.330AZARc
16 Jan 202422 Jan 20245.080AZARc
17 Oct 202323 Oct 202314.660AZARc
25 Jul 202331 Jul 20239.540AZARc
18 Apr 202324 Apr 20239.470AZARc
17 Jan 202323 Jan 20234.350AZARc
 
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