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-12  /  -0.22%

5505

NAV on 2021/07/23
NAV on 2021/07/22 5517
52 week high on 2021/01/25 5886
52 week low on 2020/07/27 4808
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 1.36% 1.36%
3 month change 2.04% 2.04%
6 month change -6.47% -6.47%
1 year change 13.32% 13.32%
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 2106.05 100.00%
  • Top five holdings
O-CMSCIEM 2106.05 100%
  • 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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