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 31 Mar 2020
Share No Units Value (Rm) % of Fund
ISIMIETF 1 732 076 711.60 100.00%
Totals   711.60 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI Emerging Markets Feeder ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 14.34% 1 143.40 1 012.60
6 Months 10.02% 1 100.20 1 031.20
1 Year 17.55% 1 175.50 1 044.00
3 Years - - 1 143.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.01% 312.18 303.48
6 Months 14.39% 652.41 610.95
1 Year 20.49% 1 341.86 1 233.11
3 Years 11.09% 4 287.70 3 866.11
* Values for periods greater than one year are annualised
 
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