Satrix MSCI Emerging Markets 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: 24 Jul 2017
JSE Code: STXEMG
Benchmark: MSCI Emerging Markets Investable Markets (IMI)
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
 
Dividend Yield
Vertical lines represent dividends.

Fees
TER (31 Dec 2020): 0.40%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.19%
Performance: n/a
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
O-CMSCIEM 2 928 192 1 582.63 100.00%
Totals   1 582.63 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI Emerging Markets Feeder ETF
Price
 
Performance to 12 May 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -9.69% 903.10 1 009.90
6 Months 1.61% 1 016.10 1 015.00
1 Year 14.43% 1 144.30 1 036.10
3 Years 11.48% 1 385.30 1 116.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -9.08% 282.21 300.44
6 Months -8.01% 572.59 604.77
1 Year 1.81% 1 211.82 1 222.48
3 Years 11.49% 4 315.23 3 799.43
* Values for periods greater than one year are annualised
 
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