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.   Dividend History (last 3 years) 26 Sep 2017 0.00c Fees TER (31 Mar 2020): 0.40% Perf Fee TER (31 Mar 2020): 0% Annual: % Performance: n/a   Top Holdings on 31 Mar 2020 Share No Units Value (Rm) % of Fund ISIMIETF 1 732 076 711.60 100.00% Totals   711.60 100.00%   Asset Allocation   Sectoral Breakdown Satrix MSCI Emerging Markets Feeder ETF Price   Performance to 2 Jul 2020 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 14.34% 1 143.40 1 012.60 6 Months 10.02% 1 100.20 1 031.20 1 Year 17.55% 1 175.50 1 044.00 3 Years - - 1 143.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.01% 312.18 303.48 6 Months 14.39% 652.41 610.95 1 Year 20.49% 1 341.86 1 233.11 3 Years 11.09% 4 287.70 3 866.11 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2020  ]