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 30 Sep 2021
Share No Units Value (Rm) % of Fund
ISHEMESGMSCI 1 547 254 150.20 100.00%
Totals   150.20 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI EM ESG ETF
Price
 
Performance to 20 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.02% 1 010.20 1 013.70
6 Months -0.35% 996.50 1 032.90
1 Year -6.95% 930.50 1 064.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.87% 294.30 302.90
6 Months 0.04% 600.12 609.75
1 Year -1.85% 1 188.03 1 238.87
* Values for periods greater than one year are annualised
 
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