-0.92 /
-0.03%
35.2630
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
35.2722 |
| 52 week high on 2024/05/20 |
41.3087 |
| 52 week low on 2024/01/31 |
32.5687 |
| Total Expense Ratio on 2024/03/31 |
0.63 |
| Total Expense Ratio (performance fee) on 2024/03/31 |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
The free version only lists 5 shares. Subscribe to see the full list.
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The Satrix MSCI China Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The mandate of the Satrix MSCI China Feeder Portfolio ('Satrix MSCI China Feeder ETF') is to track, as closely as possible, the value of the MSCI China Index in ZAR.
The MSCI China Index captures large and mid-cap representation across China A shares, H shares, B shares, Red chips, P chips and foreign listing (e.g ADRs) and covers about 85% of China equity universe.
To replicate the index performance the Satrix MSCI China Feeder ETF invests in the iShares MSCI China UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI China Index.
Investors should note that the performance of the Satrix MSCI China Feeder ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points.
