Marriott Fund Research Tool


Technical Details

Formation Date	24 Feb 2026
Fund Size (ZAR)	645 753 405
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	STXSAI
ISIN	ZAE000353934
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-General
Benchmark	Satrix SA Inc 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	24 Feb 2026
Fund Size (ZAR)	645 753 405
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	STXSAI
ISIN	ZAE000353934
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-General
Benchmark	Satrix SA Inc 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 SA Inc AMETF is registered as a Collective Investment Scheme (CIS) and is listed on the Johannesburg Stock Exchange (JSE) as an Actively Managed Exchange Traded Fund (AMETF). The mandate of the Satrix SA Inc AMETF ("Satrix SA Inc") follows the proprietary Satrix SA Inc Index. The fund prioritises companies that generate most of their revenue in South Africa, directly capturing improving sentiment for local economic conditions and currency appreciation. The fund is rebalanced quarterly.

Fund Objective

The Satrix SA Inc AMETF is registered as a Collective Investment Scheme (CIS) and is listed on the Johannesburg Stock Exchange (JSE) as an Actively Managed Exchange Traded Fund (AMETF). The mandate of the Satrix SA Inc AMETF ("Satrix SA Inc") follows the proprietary Satrix SA Inc Index. The fund prioritises companies that generate most of their revenue in South Africa, directly capturing improving sentiment for local economic conditions and currency appreciation. The fund is rebalanced quarterly.


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	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


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	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


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

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Message for Recipient	Attached is a PDF from Marriott.