32  /  0.64%

4970

NAV on 2020/07/31
NAV on 2020/07/30 4938
52 week high on 2020/07/31 4970
52 week low on 2020/03/18 3532
Total Expense Ratio on 2020/03/31 0.4
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 5.51% 5.51%
3 month change 8.58% 8.58%
6 month change 15.97% 15.97%
1 year change 25.2% 25.2%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Offshore 711.60 100.00%
  • Top five holdings
ISIMIETF 711.60 100%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2017/07/24
ISIN code:
ZAE000246633
Short name:
U-SATMSEM
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI Emerging Markets Investable Markets (IMI)
Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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