Satrix MSCI Emerging Markets 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: 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 (31 Dec 2020): 0.40%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.19%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
O-CMSCIEM 3 284 855 1 761.75 100.00%
Totals   1 761.75 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI Emerging Markets Feeder ETF
Price
 
Performance to 17 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.45% 1 034.50 1 013.70
6 Months 1.41% 1 014.10 1 032.90
1 Year -2.46% 975.40 1 064.40
3 Years 14.38% 1 496.50 1 147.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.48% 299.05 302.90
6 Months 3.32% 611.72 609.75
1 Year 2.51% 1 216.43 1 238.87
3 Years 11.12% 4 289.58 3 881.66
* Values for periods greater than one year are annualised
 
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