Satrix Collective Investment Scheme - Satrix S&P 500 Feeder Portfolio (JSE:STX500)

Assets	10.72B
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.32%

Volume	168,148
Open	11,700
Previous Close	11,726
Day's Range	11,650 - 11,747
52-Week Low	9,505
52-Week High	13,000
Beta	0.02
Holdings	n/a
Inception Date	Jul 25, 2017

About STX500

Satrix Collective Investment Scheme - Satrix S&P 500 Feeder Portfolio is a feeder fund launched and managed by Satrix Managers (RF) Proprietary Limited. It invests its entire corpus in the iShares Core S&P 500 UCITS ETF. Satrix Collective Investment Scheme - Satrix S&P 500 Feeder Portfolio is domiciled in South Africa.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: STX500
• Provider: Satrix
• Index Tracked: S&P 500

Performance

STX500 had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.