Satrix MSCI World ESG Enhanced Feeder 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 Sep 2021
Share No Units Value (Rm) % of Fund
ISHAREMSCIESG 1 101 916 123.10 100.00%
Totals   123.10 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI World ESG Enhanced Feeder ETF
Price
 
Performance to 20 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 2.37% 1 023.70 1 013.70
6 Months 6.06% 1 060.60 1 032.90
1 Year 14.86% 1 148.60 1 064.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -9.38% 281.63 302.90
6 Months -1.82% 593.68 609.75
1 Year 10.21% 1 268.47 1 238.87
* Values for periods greater than one year are annualised
 
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