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
 
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