Satrix Income Actively Managed ETF (STXINC.JO) Price

Satrix Income Actively Managed ETF Price

5,089.00
+7.00 (+0.14 %)
TER0.46 %
AUM233.62 M ZAR
Holdings16
CurrencyZAR
Funds Launch1/30/2026

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Performance

1W+0.16 %
1M-0.04 %
3M-0.33 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Corporate
53.15 %
Cash & Others
24.51 %
Government
22.35 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
South Africa
52.57 %
Other
47.43 %

Satrix Income Actively Managed ETF List of Holdings

Top 1072.82 %
RSA GOVERNMENT
RSA GOVERNMENT
11.28 %
R209 GOV STOCK 6.25%
R209 GOV STOCK 6.25%
6.08 %
R214 GOV ST 6.5% 28022041
R214 GOV ST 6.5% 28022041
5.78 %
ABFN52
ABFN52
5.20 %
FSB FRN JIBAR + 88.5 BPS
FSB FRN JIBAR + 88.5 BPS
4.81 %
STD FRN JIB + 120BPS
STD FRN JIB + 120BPS
4.81 %
eulerpool
16 Holdings
CompanyShare
14.25 %
RSA GOVERNMENT
RSA GOVERNMENT
11.28 %
10.07 %
R209 GOV STOCK 6.25%
R209 GOV STOCK 6.25%
6.08 %
R214 GOV ST 6.5% 28022041
R214 GOV ST 6.5% 28022041
5.78 %
5.27 %
5.27 %
ABFN52
ABFN52
5.20 %
FSB FRN JIBAR + 88.5 BPS
FSB FRN JIBAR + 88.5 BPS
4.81 %
STD FRN JIB + 120BPS
STD FRN JIB + 120BPS
4.81 %
4.80 %
4.77 %
4.76 %
Nedbank Prime NCD 8.77 22022028
Nedbank Prime NCD 8.77 22022028
4.74 %
ASA FRN PRIME - 252BPS
ASA FRN PRIME - 252BPS
4.72 %
3.37 %

Frequently asked questions about Satrix Income Actively Managed ETF

Satrix Income Actively Managed ETF is offered by Satrix, a leading player in the field of passive investments.

The ISIN of Satrix Income Actively Managed ETF is ZAE000356119.

The total expense ratio of Satrix Income Actively Managed ETF is 0.46%, which means that investors pay 46.00 ZAR per 10,000 ZAR in investment capital annually.

The ETF is listed in ZAR.

European investors may incur additional costs for currency exchange and transaction fees.

No, Satrix Income Actively Managed ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Corporate, Cash & Others, Government.

South Africa has the largest stake in Satrix Income Actively Managed ETF.

The current average trading volume of Satrix Income Actively Managed ETF is 2,981.00.

Satrix Income Actively Managed ETF is domiciled in ZA.

The fund was launched on 1/30/2026.

The Satrix Income Actively Managed ETF mainly invests in Goal Outcome companies.

The NAV of Satrix Income Actively Managed ETF amounts to 50.63 ZAR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Satrix Income Actively Managed ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGoal Outcome
EulerpoolSatrix
Managed Assets233.62 M ZAR
Average Volume2,981
DomicileZA
Funds Launch1/30/2026
CurrencyZAR
Total Expense Ratio (TER)0.46 %
NAV (Net Asset Value)50.63 ZAR
P/B—
P/E—

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