Satrix MSCI Emerging Markets Feeder ETF
Global--Equity--General
Focus and Objective Management Satrix Securities This fund is managed by Satrix Managers (Pty) Ltd.   Comparative Performance     Technical Overview Formation Date: 24 Jul 2017 JSE Code: STXEMG Benchmark: MSCI Emerging Markets Investable Markets (IMI) Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a   Dividend Yield Vertical lines represent dividends. Fees TER (31 Dec 2020): 0.40% Perf Fee TER (31 Dec 2020): 0% Annual: % Performance: n/a   Top Holdings on 31 Dec 2020 Share No Units Value (Rm) % of Fund ISIMIETF 2 538 895 1 331.70 100.00% Totals   1 331.70 100.00%   Asset Allocation   Sectoral Breakdown Satrix MSCI Emerging Markets Feeder ETF Price   Performance to 25 Feb 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 10.46% 1 104.60 1 005.10 6 Months 11.00% 1 110.00 1 012.00 1 Year 32.52% 1 325.20 1 034.00 3 Years 15.72% 1 549.60 1 127.50   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 9.55% 319.51 301.36 6 Months 16.40% 660.10 604.43 1 Year 31.30% 1 424.23 1 220.57 3 Years 19.22% 4 896.24 3 800.80 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2021  ]