| Satrix Global Infrastructure Feeder ETF
Type: Passive ETF |
JSE code: STXIFR |
| Benchmark: FTSE Global Core Infrastructure Index | Classification: Global Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R1.0 billion |
| TIC (TER where TIC not indicated): 0.79% (What is TER?) | Distribution: Monthly | Jun-26: 30.79, Jul-26: 0.00, Aug-26: 39.31, Sep-26: 0.00 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year -1.82% | 3 year 6.76% | 5 year 7.03% | Since listing 7.03% |
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| Top holdings:
UNION PACIFIC (5.25%), NEXTERA ENERGY (5.14%), ENBRIDGE (3.37%), SOUTHERN (3.10%), DUKE ENERGY CORP (2.89%), CSX (2.81%), WILLIAMS (2.69%), NATIONAL GRID PLC (2.49%), AMERICAN TOWER REIT (2.48%), CANADIAN PACIFIC KANSAS CITY (2.46%) |
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| MDD updated: 30 September 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
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, ownership, operation, management and/or maintenance of structures or networks used for the processing or moving of goods, services, information/ data, people, energy or necessities from one location to another. Constituents are selected from the FTSE Global All Cap Index using FTSE Russell’s definition of infrastructure. To be included in the index, companies must derive a minimum of 65% of their revenue from FTSE Russell-defined core infrastructure activities. The fund distributes quarterly. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.