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 2022
Share No Units Value (Rm) % of Fund
O-CMSCIEM 3 602 836 1 746.53 100.00%
Totals   1 746.53 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI Emerging Markets Feeder ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.08% 999.20 1 024.80
6 Months -13.54% 864.60 1 039.20
1 Year -13.23% 867.70 1 069.30
3 Years 6.35% 1 202.70 1 155.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.88% 294.27 304.53
6 Months -10.96% 562.78 615.05
1 Year -17.50% 1 092.10 1 248.60
3 Years -2.69% 3 454.75 3 785.09
* Values for periods greater than one year are annualised
 
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