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9  /  0.16%

5592

NAV on 2021/07/28
NAV on 2021/07/27 5583
52 week high on 2021/07/26 5611
52 week low on 2020/10/30 4509
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 5.84% 5.84%
3 month change 8.43% 8.43%
6 month change 11.93% 11.93%
1 year change 0% 0%
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 106.22 100.00%
  • Top five holdings
ISHAREMSCIESG 106.22 100%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2020/09/10
ISIN code:
ZAE000289963
Short name:
U-SAMESGW
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World ESG Enhanced Focus NET Index
Email
rickm@satrix.co.za

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

Telephone
011-784-0641



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