Satrix MSCI China 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: 22 Jul 2020
JSE Code: STXCHN
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: 0.20%
Performance: n/a
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
ISMSCICHINA 14 400 923 1 535.32 100.00%
Totals   1 535.32 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI China Feeder ETF
Price
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -13.61% 863.90 1 010.00
6 Months -22.79% 772.10 1 027.00
1 Year -13.01% 869.90 1 054.60
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -19.35% 262.94 301.49
6 Months -30.62% 501.49 608.74
1 Year -34.66% 996.91 1 232.25
* Values for periods greater than one year are annualised
 
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