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57.0801
-0.3301
(-0.575%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 19 Feb 2026 |
| Fund Size (ZAR) | 615 123 272 |
| Latest Price | 5 708.01 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 19 Feb 2026 |
| Fund Size (ZAR) | 615 123 272 |
| Latest Price | 5 708.01 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
The Satrix Stoxx Europe 600 Feeder ETF seeks to track the performance of the Stoxx Europe 600 Net Total Return Index, which offers investors access to 600 most liquid large-, mid-, and small-cap stocks across developed European markets with a single fund. The investment objective of the underlying fund is to track the performance of the STOXX Europe 600 (Net Return EUR) Index, and to minimise the tracking error between the net asset value of the underlying fund and the performance of the Index. The underlying fund seeks to achieve its objective via direct replication, by investing in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.
...Read more
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| Fund Objective |
The Satrix Stoxx Europe 600 Feeder ETF seeks to track the performance of the Stoxx Europe 600 Net Total Return Index, which offers investors access to 600 most liquid large-, mid-, and small-cap stocks across developed European markets with a single fund. The investment objective of the underlying fund is to track the performance of the STOXX Europe 600 (Net Return EUR) Index, and to minimise the tracking error between the net asset value of the underlying fund and the performance of the Index. The underlying fund seeks to achieve its objective via direct replication, by investing in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.
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| Fund Objective |
The Satrix Stoxx Europe 600 Feeder ETF seeks to track the performance of the Stoxx Europe 600 Net Total Return Index, which offers investors access to 600 most liquid large-, mid-, and small-cap stocks across developed European markets with a single fund. The investment objective of the underlying fund is to track the performance of the STOXX Europe 600 (Net Return EUR) Index, and to minimise the tracking error between the net asset value of the underlying fund and the performance of the Index. The underlying fund seeks to achieve its objective via direct replication, by investing in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.
...Read more
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| Fund Objective |
The Satrix Stoxx Europe 600 Feeder ETF seeks to track the performance of the Stoxx Europe 600 Net Total Return Index, which offers investors access to 600 most liquid large-, mid-, and small-cap stocks across developed European markets with a single fund. The investment objective of the underlying fund is to track the performance of the STOXX Europe 600 (Net Return EUR) Index, and to minimise the tracking error between the net asset value of the underlying fund and the performance of the Index. The underlying fund seeks to achieve its objective via direct replication, by investing in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index.
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