Key stats
About SATRIX MAPPS PROTECT ETF
Home page
Inception date
May 25, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000318358
The Satrix MAPPS Protect ETF Portfolio Protect replicates the total return performance of South African equities through SWIX 40 Index, nominal bonds through GOVI Index, inflation-linked bonds through ILBI Index and cash or allowable money market instruments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Government
Stocks40.32%
Finance13.34%
Non-Energy Minerals8.75%
Technology Services7.41%
Retail Trade3.40%
Communications2.09%
Consumer Non-Durables1.95%
Consumer Durables1.13%
Consumer Services1.07%
Process Industries0.62%
Health Technology0.32%
Distribution Services0.23%
Bonds, Cash & Other59.68%
Government49.26%
Mutual fund7.62%
Cash2.80%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXMAP assets under management is 42.79 M ZAC. It's risen 1.89% over the last month.
STXMAP fund flows account for −6.91 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, STXMAP doesn't pay dividends to its holders.
STXMAP shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on May 25, 2011, and its management style is Passive.
STXMAP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
STXMAP follows the MAPPS Protect Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXMAP invests in bonds.
STXMAP price has fallen by −0.41% over the last month, and its yearly performance shows a 14.19% increase. See more dynamics on STXMAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.20% over the last month, showed a 3.20% increase in three-month performance and has increased by 14.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.20% over the last month, showed a 3.20% increase in three-month performance and has increased by 14.23% in a year.
STXMAP trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.