Satrix MSCI China Feeder ETF
Global--Equity--General
Focus and Objective The Satrix MSCI China Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix MSCI China Feeder Portfolio ("Satrix MSCI China Feeder ETF") is to track, as closely as possible, the value of the MSCI China Index in ZAR. The MSCI China Index captures large and mid-cap representation across China A shares, H shares, B shares, Red chips, P chips and foreign listing (e.g ADRs) and covers about 85% of China equity universe. To replicate the index performance the Satrix MSCI China Feeder ETF invests in the iShares MSCI China UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Index. Investors should note that the performance of the Satrix MSCI China Feeder ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. Management Satrix Securities This fund is managed by Satrix Managers (Pty) Ltd.   Comparative Performance     Technical Overview Formation Date: 22 Jul 2020 JSE Code: STXCHN Benchmark: MSCI China Index 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 (30 Jun 2023): 0.63% Perf Fee TER (30 Jun 2023): 0% Annual: 0.20% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ISMSCICHINA 12 307 938 955.80 100.00% Totals   955.80 100.00%   Asset Allocation   Sectoral Breakdown Satrix MSCI China Feeder ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -11.56% 884.40 1 020.80 6 Months -10.25% 897.50 1 034.60 1 Year -5.85% 941.50 1 064.50 3 Years -12.92% 660.40 1 219.90   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -3.74% 292.59 303.90 6 Months -11.21% 561.95 613.27 1 Year -16.26% 1 099.38 1 245.44 3 Years -9.87% 3 101.16 3 995.64 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2024  ]