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92.6270
  
-0.7209
  
(-0.772%)
NAV price (ZAR) Thu 30 Oct 2025 (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 | 12 Mar 2024 | 
| Fund Size (ZAR) | 132 882 933 | 
| Latest Price | 9 262.70 | 
| PlexCrowns |  | 
| Total Expense Ratio | - | 
| Minimum Investment | - | 
| TTM Distribution Yield | 2.32% | 
     
        
                      
                         
| Key Facts | 
| Formation Date | 12 Mar 2024 | 
| Fund Size (ZAR) | 132 882 933 | 
| Latest Price | 9 262.70 | 
| PlexCrowns |  | 
| Total Expense Ratio | - | 
| Minimum Investment | - | 
| TTM Distribution Yield | 2.32% | 
                      
      
                    
                     
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501). It is comprised of local equities with a stronger global flavour.  
 
The index uses global free floats in the weighting of its constituents, thereby offering a rand hedge alternative to local equity indices with a higher proportion of earnings from offshore. The fund is an index tracking fund registered as a Collective Investment Scheme, and is also listed on the JSE as an Exchange Traded Fund....Read more |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501). It is comprised of local equities with a stronger global flavour.  
 
The index uses global free floats in the weighting of its constituents, thereby offering a rand hedge alternative to local equity indices with a higher proportion of earnings from offshore. The fund is an index tracking fund registered as a Collective Investment Scheme, and is also listed on the JSE as an Exchange Traded Fund.  
 
It provides investors with the price performance of FTSE/JSE Global Investor Index as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. |  | 
        
     
              
                
                
                    
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501). It is comprised of local equities with a stronger global flavour.  
 
The index uses global free floats in the weighting of its constituents, thereby offering a rand hedge alternative to local equity indices with a higher proportion of earnings from offshore. The fund is an index tracking fund registered as a Collective Investment Scheme, and is also listed on the JSE as an Exchange Traded Fund....Read more |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501). It is comprised of local equities with a stronger global flavour.  
 
The index uses global free floats in the weighting of its constituents, thereby offering a rand hedge alternative to local equity indices with a higher proportion of earnings from offshore. The fund is an index tracking fund registered as a Collective Investment Scheme, and is also listed on the JSE as an Exchange Traded Fund.  
 
It provides investors with the price performance of FTSE/JSE Global Investor Index as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. |  |