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-12  /  -0.21%

5686

NAV on 2021/01/15
NAV on 2021/01/14 5698
52 week high on 2021/01/11 5761
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 10.97% 10.97%
3 month change 11.51% 11.51%
6 month change 18.61% 18.61%
1 year change 28.82% 28.82%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Offshore 1023.68 100.00%
  • Top five holdings
ISIMIETF 1023.68 100%
  • 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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