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 31 Mar 2022
Share No Units Value (Rm) % of Fund
ISMSCICHINA 13 641 298 976.34 100.00%
Totals   976.34 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI China Feeder ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 16.49% 1 164.90 1 024.80
6 Months -7.23% 927.70 1 039.20
1 Year -22.59% 774.10 1 069.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 18.88% 339.36 304.53
6 Months 8.16% 629.21 615.05
1 Year -7.93% 1 149.71 1 248.60
* Values for periods greater than one year are annualised
 
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