Satrix MSCI India Feeder ETF
Regional--Equity--General
Focus and Objective The Satrix MSCI India 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 India Feeder Portfolio ("Satrix MSCI India Feeder ETF") is to track, as closely as possible, the value of the MSCI India Net TR Index in ZAR. The MSCI India Net TR Index is designed to measure the performance of the large- and mid-cap segments of the Indian market. The index covers approximately 85% of the Indian equity universe and it is a free float adjusted market capitalisation weighted index. To replicate the index performance the Satrix MSCI India Feeder ETF invests in the iShares MSCI India 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 India Index. Investors should note that the performance of the Satrix MSCI India 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. Comparative Performance     Technical Overview Formation Date: 24 Feb 2022 JSE Code: STXNDA Benchmark: MSCI India Net TR Index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High Fees TER: n/a Annual: 0.82% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ISHARESINDIA 1 942 448 281.74 100.00% Totals   281.74 100.00%   Asset Allocation   Sectoral Breakdown Satrix MSCI India Feeder ETF Price   Performance to 27 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.70% 1 037.00 1 020.60 6 Months 3.74% 1 037.40 1 030.70 1 Year 14.79% 1 147.90 1 064.40   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 3.77% 307.61 304.82 6 Months 5.42% 619.26 614.04 1 Year 18.72% 1 328.89 1 247.21 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2023  ]