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Satrix MSCI China Feeder ETF | Global–Equity–General
46.1000    -0.6400    (-1.369%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
 
Technical Details  
 

Formation Date

22 Jul 2020

Fund Size (ZAR)

1 348 866 633

Domicile

-

Reporting Currency

ZAR

JSE Code

STXCHN

ISIN

ZAE000288361

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

-

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

Satrix Securities

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Fees and Costs  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.20%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-

No distributions are available.

 
Distribution
DeclaredPayAmountClassCurrency
 
Statutory Data  
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za
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