Key stats
About SATRIX S&P 500 FEEDER
Home page
Inception date
Jul 25, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000246641
The Satrix S&P 500 Feeder 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STX500 assets under management is 9.25 B ZAC. It's risen 4.05% over the last month.
STX500 fund flows account for 129.12 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STX500 doesn't pay dividends to its holders.
STX500 shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Jul 25, 2017, and its management style is Passive.
STX500 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
STX500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STX500 price has fallen by −2.21% over the last month, and its yearly performance shows a 8.70% increase. See more dynamics on STX500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a −3.00% decrease in three-month performance and has increased by 9.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a −3.00% decrease in three-month performance and has increased by 9.40% in a year.
STX500 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.