Satrix MSCI World ESG ETF  
Global--Equity--General
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 10 Sep 2020
JSE Code: STXESG
Benchmark: MSCI World ESG Enhanced Focus NET Index
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: 0.10%
Performance: n/a
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
ISHAREMSCIESG 1 001 916 106.22 100.00%
Totals   106.22 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI World ESG ETF
Price
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.44% 1 084.40 1 010.00
6 Months 11.93% 1 119.30 1 027.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 11.49% 323.58 301.49
6 Months 15.65% 657.22 608.74
* Values for periods greater than one year are annualised
 
Back to Top

ProfileData has taken care in preparing this information but
does not accept any liability for errors or out-of-date information.
© Copyright Reserved 2021  ]