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1  /  0.02%

4022

NAV on 2019/09/13
NAV on 2019/09/12 4021
52 week high on 2019/05/06 4195
52 week low on 2018/11/22 3543
Total Expense Ratio on 2019/06/30 0.4
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.21% 1.21%
3 month change -0.3% -0.3%
6 month change -0.2% -0.2%
1 year change 0.68% 0.68%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Offshore 528.83 100.00%
  • Top five holdings
ISIMIETF 528.83 100%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2017/07/25
ISIN code:
ZAE000246633
Short name:
U-SATMSEM
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI Emerging Markets Investable Markets (IMI)
Contact details

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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