Satrix MSCI World ESG ETF  
Global--Equity--General
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 10 Sep 2020
JSE Code: STXESG
Benchmark: MSCI World ESG Enhanced Focus NET 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: n/a
Annual: 0.10%
Performance: n/a
 
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
ISHAREMSCIESG 750 000 72.45 100.00%
Totals   72.45 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI World ESG ETF
Price
 
Performance to 9 Apr 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.45% 1 014.50 1 015.30
6 Months 6.22% 1 062.20 1 020.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.74% 309.58 303.07
6 Months 10.48% 637.78 608.53
* Values for periods greater than one year are annualised
 
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