Satrix MSCI China 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: 22 Jul 2020 JSE Code: STXCHN Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Fees TER: n/a Annual: % Performance: n/a   Top Holdings on 31 Dec 2020 Share No Units Value (Rm) % of Fund ISMSCICHINA 10 077 059 1 085.51 100.00% Totals   1 085.51 100.00%   Asset Allocation   Sectoral Breakdown Satrix MSCI China Feeder ETF Price   Performance to 24 Feb 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 4.61% 1 046.10 1 005.10 6 Months 1.92% 1 019.20 1 012.00   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 5.87% 311.89 301.36 6 Months 5.64% 620.07 604.43 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2021  ]