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 30 Jun 2020
Share No Units Value (Rm) % of Fund
ISIMIETF 1 950 852 916.58 100.00%
Totals   916.58 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI Emerging Markets Feeder ETF
Price
 
Performance to 16 Oct 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.05% 1 070.50 1 018.30
6 Months 14.96% 1 149.60 1 010.40
1 Year 23.39% 1 233.90 1 032.60
3 Years 9.18% 1 301.40 1 132.10
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.15% 302.31 302.36
6 Months 10.71% 638.63 607.59
1 Year 24.27% 1 370.08 1 223.91
3 Years 14.25% 4 512.66 3 821.15
* Values for periods greater than one year are annualised
 
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