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Satrix MSCI Emerging Markets

Access global equities in emerging markets, such as China, India and Taiwan.



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


Earn a mix of income and capital gains from companies operating in emerging markets Emerging markets economies have the potential to grow faster than their developed counterparts Invest in emerging market companies that have potential for growth and are often overlooked Ability to buy in ZAR, reduces cost of currency conversions

Investor Information As On 28 Mar 2024


Net Asset Value per Satrix MSCI Emerging Markets ETF security R 60.6255
Market Capitalisation of Satrix MSCI Emerging Markets ETF R 2 229 365 168.73
Distributable Amount per security -0.0575
Cash Contribution per Satrix MSCI Emerging Markets ETF basket R -2 600.00
MSCI Emerging Markets Investable Markets (IMI) Index 611.70
Total Expense Ratio 0.40%

Index Composition


  • International Equity 100.00%

Satrix MSCI Emerging Markets Fund Performance

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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


29 Feb 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (Aug 2017) 67.38% 68.52% 21.12%
Annualized:
Since Inception 8.14% 8.25% 4.91%
Year to Date 4.86% 4.95% 1.06%
1 Year 15.07% 15.42% 5.56%
3 Years 2.61% 2.81% 6.08%
5 Years 9.12% 9.31% 5.14%
7 Years 0.0% 0.0% 4.83%
10 Years 0.0% 0.0% 5.1%
  • * 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.

Fund Documentation

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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.


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