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Satrix MSCI China

Access the broader Chinese equity market in a single trade.



JSE code: STXCHN The Satrix MSCI China ETF tracks the MSCI China Index which includes large and mid-cap shares, covering about 85% of the China equity universe. It is a feeder portfolio that invests in the iShares MSCI China UCITS ETF.

Further information on the underlying fund can be obtained directly from the following link : iShares MSCI China UCITS ETF

Why Choose Satrix MSCI China


Add China-specific exposure to your portfolio The Chinese economy is the fastest growing economy of its size Earn a mix of income and capital gains Geographical diverified exposure in the world's 2nd largest economic power

Investor Information As On 24 May 2024


Net Asset Value per Satrix MSCI China ETF security R 40.2412
Distributable Amount per security -0.0263
Cash Contribution per Satrix MSCI China ETF basket R -520.00
Market Capitalisation of Satrix MSCI China ETF R 968 066 291.95
MSCI China Index 81.10
Total Expense Ratio per Satrix MSCI China ETF basket 0.63%

Index Composition


  • International Equity 100.00%

Satrix MSCI China 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


30 Apr 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (Aug 2020) -29.64% -28.46% 0.0%
Annualized:
Since Inception -8.95% -8.55% 5.66%
Year to Date 7.21% 7.38% 2.22%
1 Year -4.4% -3.96% 5.3%
3 Years -10.49% -10.06% 6.01%
5 Years 0.0% 0.0% 5.08%
7 Years 0.0% 0.0% 4.89%
10 Years 0.0% 0.0% 5.03%
  • * 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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