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 31 Mar 2022
Share No Units Value (Rm) % of Fund
ISHAREMSCIESG 1 401 571 153.04 100.00%
Totals   153.04 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI World ESG Enhanced Feeder ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -7.83% 921.70 1 024.80
6 Months -19.03% 809.70 1 039.20
1 Year -4.00% 960.00 1 069.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.91% 282.54 304.53
6 Months -17.39% 542.00 615.05
1 Year -19.55% 1 080.20 1 248.60
* Values for periods greater than one year are annualised
 
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