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5  /  0.09%

5369

NAV on 2021/04/13
NAV on 2021/04/12 5364
52 week high on 2021/01/25 5886
52 week low on 2020/05/25 4318
Total Expense Ratio on 2020/12/31 0.4
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -3.23% -3.23%
3 month change -6.09% -6.09%
6 month change 4.6% 4.6%
1 year change 25.68% 25.68%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Offshore 1331.70 100.00%
  • Top five holdings
ISIMIETF 1331.70 100%
  • 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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