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   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]