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


Comparative Performance
 
 
Technical Overview
Formation Date: 10 Sep 2020
JSE Code: STXEME
Benchmark: MSCI EM ESG Enhanced Focus 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: 0.12%
Performance: n/a
 
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
ISHEMESGMSCI 1 398 598 120.51 100.00%
Totals   120.51 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI EM ESG ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.07% 999.30 1 024.80
6 Months -13.78% 862.20 1 039.20
1 Year -14.56% 854.40 1 069.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.17% 295.67 304.53
6 Months -10.61% 563.93 615.05
1 Year -18.44% 1 086.66 1 248.60
* Values for periods greater than one year are annualised
 
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