Key stats
About SATRIX MAPPS GROWTH ETF
Home page
Inception date
May 25, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000318341
Its objective is to track the performance of the MAPPS Growth Index.
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
Non-Energy Minerals
Technology Services
Government
Stocks75.00%
Finance24.81%
Non-Energy Minerals16.28%
Technology Services13.79%
Retail Trade6.32%
Communications3.89%
Consumer Non-Durables3.63%
Consumer Durables2.11%
Consumer Services2.00%
Process Industries1.16%
Health Technology0.60%
Distribution Services0.43%
Bonds, Cash & Other25.00%
Government19.09%
Mutual fund4.07%
Cash1.84%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXMAG top holdings are Naspers Limited Class N and Gold Fields Limited, occupying 10.47% and 4.74% of the portfolio correspondingly.
STXMAG assets under management is 34.88 M ZAC. It's risen 2.70% over the last month.
STXMAG fund flows account for −684.20 M 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, STXMAG doesn't pay dividends to its holders.
STXMAG shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on May 25, 2011, and its management style is Passive.
STXMAG expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
STXMAG 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.
STXMAG invests in stocks.
STXMAG price has risen by 1.57% over the last month, and its yearly performance shows a 18.94% increase. See more dynamics on STXMAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 5.51% increase in three-month performance and has increased by 17.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.25% over the last month, showed a 5.51% increase in three-month performance and has increased by 17.40% in a year.
STXMAG trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.