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 Jun 2022
Share No Units Value (Rm) % of Fund
ISMSCICHINA 13 730 180 1 139.82 100.00%
Totals   1 139.82 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI China Feeder ETF
Price
 
Performance to 8 Aug 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.92% 1 079.20 1 031.20
6 Months -12.56% 874.40 1 056.90
1 Year -20.33% 796.70 1 080.60
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -3.51% 293.03 306.78
6 Months -3.07% 589.34 621.25
1 Year -19.11% 1 082.78 1 263.54
* 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does not accept any liability for errors or out-of-date information.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 2022  ]