Satrix Global Infrastructure Feeder ETF

Satrix Global Infrastructure Feeder ETF

STXIFR.JO
Satrix Global Infrastructure Feeder ETFZA flagJohannesburg Stock Exchange
- -
ZAc
- -
- -
No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Global
Address
Building 2, 11 Alice Lane Sandton South Africa 2196
IPO Date
Sep 9, 2021
Business
Satrix Global Infrastructure Feeder ETF (JSE: STXIFR) is a rand-denominated exchange-traded fund that tracks the FTSE Global Core Infrastructure Index by investing in the iShares Global Infrastructure UCITS ETF; it provides investors with exposure to worldwide listed companies involved in FTSE Russell-defined core infrastructure activities, including the development, ownership, operation, management and/or maintenance of structures or networks such as utilities, transportation, energy and digital infrastructure across developed and emerging markets. The ETF holds approximately 262 stocks, derives revenue requirements from core infrastructure at a minimum of 65%, and distributes income quarterly with a total expense ratio of 0.77%. Launched on September 9, 2021, it is managed by Satrix Managers (RF) Pty Ltd, with Standard Chartered Bank Johannesburg Branch as trustee, and is listed on the Johannesburg Stock Exchange; the management company is headquartered at 11 Alice Lane, Sandton, South Africa. In a significant recent development, the ETF completed the amalgamation with the Satrix Smart City Infrastructure Feeder ETF (STXCTY) in November 2025, following a successful investor ballot and Financial Sector Conduct Authority approval; STXCTY investors received 1.27635 STXIFR securities per STXCTY security at an issue price of R61.9946, enhancing diversification, liquidity, scale and long-term growth potential by absorbing assets under management from R45 million to over R500 million in the broader global infrastructure portfolio. This strategic consolidation streamlined Satrix's product offering, shifted distribution frequency from annual to quarterly for STXCTY investors, and reduced concentration risk by expanding geographic reach to include emerging markets while maintaining an aggressive risk profile and exposure to offshore developed and emerging equity. The ETF continues to list additional securities periodically, with recent creations announced in December 2025, supporting ongoing investor access on the JSE. Geographic operations span global markets through its underlying UCITS ETF domiciled in Ireland, targeting institutional and retail investors seeking infrastructure-themed exposure; it operates within the exchange-traded funds sector under the Satrix Collective Investment Scheme in Securities, supervised by the Financial Sector Conduct Authority.