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Satrix MSCI Emerging Markets Feeder ETF Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 24 Jul 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Ranking
Sector: Global-Equity-General
Fund Size: R2 106 050 142 (as at 30 Jun 2021)
Sector Rank: 65 out of 83
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 1196 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 036.39 on 31 Aug 2021 (3.64% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 223.62 on 31 Aug 2021 (3.59% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective

 
Latest Fund Manager Comment / News
The Satrix MSCI Emerging Markets Feeder ETF is an index tracking fund registered a sa  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
O-CMSCIEM 3 275 092 2 106.05 100.00%
Totals   2 106.05 100.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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