Satrix MSCI China Feeder ETF  
Global--Equity--General
 
Focus and Objective


Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 22 Jul 2020
JSE Code: STXCHN
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: 0.20%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
ISMSCICHINA 14 350 443 1 315.82 100.00%
Totals   1 315.82 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI China Feeder ETF
Price
 
Performance to 17 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.70% 953.00 1 013.70
6 Months -13.89% 861.10 1 032.90
1 Year -25.20% 748.00 1 064.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.31% 283.68 302.90
6 Months -8.86% 569.73 609.75
1 Year -25.76% 1 045.08 1 238.87
* Values for periods greater than one year are annualised
 
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