SATRIX NASDAQ 100 PRTFSATRIX NASDAQ 100 PRTFSATRIX NASDAQ 100 PRTF

SATRIX NASDAQ 100 PRTF

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About SATRIX NASDAQ 100 PRTF


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.48%
Home page
Inception date
Apr 10, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
ZAE000256301
The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq 100 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.63%
Cash0.37%
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