Satrix Global Balanced FOF ETF
Satrix Global Balanced FOF ETF
Relevant Documents
Introduction
The Satrix Global Balanced FOF participatory interests tracks the Satrix Global Balanced Index “the Index” and aims to provide investors with optimally diversified exposure to a global basket of indices representing different asset classes and investment strategies priced in ZAR. It includes a diversified blend of international asset classes, including, but not limited to, equities, bonds, inflation-linked bonds, credit, listed property, and listed infrastructure securities.
Approval for the listing of the participatory interest in the portfolio was granted by the JSE by way of an initial public offer on 08 November 2024.
Summary of the offer
The Issuer:
The Satrix Global Balanced FOF ETF, a portfolio in the Satrix Collective Investment Scheme in Securities, registered in terms of the Collective Investment Schemes Control Act, No 45 of 2002.
ISIN: ZAE000341509
Share code: STXGLB
Long name: Satrix Global Bal FOF
Abbreviated name: SATRIXGLB
Important dates
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Closing date
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25 November 2024 12:00pm
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Internal Closing Date
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24 November 2024 00:00am
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Listing Date
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04 December 2024 09:00am
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Price is based on previous day's close.