Satrix MSCI Emerging Markets Feeder ETF
Global--Equity--General
Focus and Objective The Satrix MSCI Emerging Markets Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix Emerging Markets Feeder Portfolio ("Satrix Emerging Market ETF") is to track, as closely as possible, the value of the MSCI Emerging Market IMI Index in ZAR. The MSCI Emerging Market IMI Index measures the performance of the large, mid and small capitalisation stocks across emerging market countries which comply with MSCI`s size, liquidity and free-float criteria. To replicate the index performance the Satrix MSCI Emerging Market ETF invests in the iShares Core MSCI Emerging Markets IMI UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Market IMI Index. Investors should note that the performance of the Satrix MSCI Emerging Market ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points. Management Satrix Securities This fund is managed by Satrix Managers (Pty) Ltd.   Comparative Performance     Technical Overview Formation Date: 24 Jul 2017 JSE Code: STXEMG Benchmark: MSCI Emerging Markets Investable Markets (IMI) Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a   Dividend Yield Vertical lines represent dividends. Fees TER (30 Jun 2023): 0.40% Perf Fee TER (30 Jun 2023): 0% Annual: 0.19% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund O-CMSCIEM 3 987 862 2 197.89 100.00% Totals   2 197.89 100.00%   Asset Allocation   Sectoral Breakdown Satrix MSCI Emerging Markets Feeder ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -2.28% 977.20 1 020.80 6 Months -0.48% 995.20 1 034.60 1 Year 12.65% 1 126.50 1 064.50 3 Years 2.74% 1 084.50 1 219.90 5 Years 9.13% 1 548.10 1 309.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.09% 312.35 303.90 6 Months 3.14% 611.09 613.27 1 Year 8.74% 1 258.36 1 245.44 3 Years 4.99% 3 891.03 3 995.64 5 Years 6.40% 7 087.05 6 969.45 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2024  ]