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JSE code: STXEMG The Satrix MSCI Emerging Markets Feeder Portfolio provides an investment vehicle for investors wishing to track the movement of the MSCI Emerging Markets Investable Markets Index (IMI) by investing in the iShares Core MSCI Emerging Markets IMI UCITS ETF (“underlying fund”) securities.
Further information on the underlying fund can be obtained directly from the following link : iShares Core MSCI EM IMI UCITS ETF
Why Choose Satrix MSCI Emerging Markets
Investor Information As On 27 Nov 2024
| Net Asset Value per Satrix MSCI Emerging Markets ETF security | R 62.0973 |
| Market Capitalisation of Satrix MSCI Emerging Markets ETF | R 2 600 181 256.25 |
| Distributable Amount per security | -0.0771 |
| Cash Contribution per Satrix MSCI Emerging Markets ETF basket | R -4 790.00 |
| MSCI Emerging Markets Investable Markets (IMI) Index | 627.40 |
| Total Expense Ratio | 0.40% |
Index Composition
- International Equity 100.00%
Satrix MSCI Emerging Markets Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
Fund Price
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Performance Table
| 31 Oct 2024 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Since Inception (Aug 2017) | 71.36% | 72.55% | 17.9% |
| Annualized: | |||
| Since Inception | 7.71% | 7.81% | 4.72% |
| Year to Date | 7.36% | 7.46% | 3.02% |
| 1 Year | 17.84% | 17.97% | 2.93% |
| 3 Years | 4.15% | 4.34% | 5.47% |
| 5 Years | 8.1% | 8.11% | 4.92% |
| 7 Years | 6.02% | 6.24% | 4.76% |
| 10 Years | 0.0% | 0.0% | 4.92% |
- * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
- ** The benchmark is a total return index.
- *** This is based on the latest CPI numbers.
Fund Comparison Tool
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.