Key stats
About SATRIX GLOBAL IFR ETF
Home page
Inception date
Sep 9, 2021
Replication method
Physical
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
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
ETF
Bonds, Cash & Other100.00%
ETF99.88%
Cash0.12%
Stock breakdown by region
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
Frequently Asked Questions
STXIFR last dividends amounted to 0.32 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 99.12% increase.
STXIFR assets under management is 504.31 M ZAC. It's risen 0.81% over the last month.
STXIFR fund flows account for 16.44 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.
Yes, STXIFR pays dividends to its holders with the dividend yield of 2.05%. The last dividend (Apr 22, 2025) amounted to 0.32 ZAC. The dividends are paid quarterly.
STXIFR shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Sep 9, 2021, and its management style is Passive.
STXIFR expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
STXIFR follows the FTSE Global Core Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXIFR invests in funds.
STXIFR price has fallen by −2.12% over the last month, and its yearly performance shows a 5.69% increase. See more dynamics on STXIFR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.11% over the last month, have fallen by −2.11% over the last month, showed a 1.56% increase in three-month performance and has increased by 7.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.11% over the last month, have fallen by −2.11% over the last month, showed a 1.56% increase in three-month performance and has increased by 7.55% in a year.
STXIFR trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.