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 30 Jun 2021
Share No Units Value (Rm) % of Fund
O-CMSCIEM 3 275 092 2 106.05 100.00%
Totals   2 106.05 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI Emerging Markets Feeder ETF
Price
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.85% 981.50 1 010.00
6 Months -4.89% 951.10 1 027.00
1 Year 10.02% 1 100.20 1 054.60
3 Years 12.01% 1 405.30 1 128.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.70% 294.64 301.49
6 Months -4.91% 583.04 608.74
1 Year 2.29% 1 215.00 1 232.25
3 Years 12.45% 4 382.72 3 837.56
* Values for periods greater than one year are annualised
 
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