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 Jun 2021
Share No Units Value (Rm) % of Fund
ISHEMESGMSCI 1 496 000 149.68 100.00%
Totals   149.68 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI EM ESG ETF
Price
 
Performance to 14 Oct 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -3.07% 969.30 1 019.00
6 Months -0.54% 994.60 1 029.10
1 Year 1.93% 1 019.30 1 055.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.85% 301.70 302.73
6 Months -1.23% 595.71 609.94
1 Year -1.35% 1 191.23 1 239.29
* Values for periods greater than one year are annualised
 
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