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SATRIX GLOBAL IFR ETFSATRIX GLOBAL IFR ETFSATRIX GLOBAL IFR ETF

SATRIX GLOBAL IFR ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪501.99 M‬ ZAR
Fund flows (1Y)
‪15.82 B‬ ZAR
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
0.6%
Shares outstanding
‪7.95 M‬
Expense ratio
0.78%

About SATRIX GLOBAL IFR ETF


Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Sep 9, 2021
Index tracked
FTSE Global Core Infrastructure Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000301586
The FTSE Global Core Infrastructure Index offers investors exposure to worldwide listed companies involved in the FTSE Russell-defined core infrastructure activities which involve the development

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.64%
Cash−0.64%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows