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 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -10.10% 899.00 1 019.00
6 Months -12.65% 873.50 1 029.10
1 Year -20.66% 793.40 1 055.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.30% 300.60 302.73
6 Months -11.04% 562.51 609.94
1 Year -24.81% 1 050.37 1 239.29
* Values for periods greater than one year are annualised
 
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