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 (30 Sep 2019): 0.40%
Perf Fee TER (30 Sep 2019): 0%
Annual: %
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
ISIMIETF 1 413 972 579.25 100.00%
Totals   579.25 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI Emerging Markets Feeder ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.00% 1 050.00 1 003.50
6 Months 4.82% 1 048.20 1 013.30
1 Year 14.67% 1 146.70 1 037.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.73% 305.49 300.62
6 Months 5.97% 621.24 603.63
1 Year 10.43% 1 269.99 1 222.97
* Values for periods greater than one year are annualised
 
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