| 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 |
 |
|
