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 23 Jan 2020 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.30% 1 063.00 1 003.50 6 Months 10.29% 1 102.90 1 012.40 1 Year 16.17% 1 161.70 1 042.90   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 4.85% 309.81 300.79 6 Months 8.53% 630.58 603.35 1 Year 12.69% 1 285.74 1 221.37 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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  ]