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
 
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