117.66 /
1.26%
93.5201
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
92.3435 |
| 52 week high on 2024/07/29 |
95.0233 |
| 52 week low on 2023/10/31 |
69.4900 |
| Total Expense Ratio on |
0 |
| Total Expense Ratio (performance fee) on |
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 India 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 India Feeder Portfolio ('Satrix MSCI India Feeder ETF') is to track, as closely as possible, the value of the MSCI India Net TR Index in ZAR.
The MSCI India Net TR Index is designed to measure the performance of the large- and mid-cap segments of the Indian market. The index covers approximately 85% of the Indian equity universe and it is a free float adjusted market capitalisation weighted index.
To replicate the index performance the Satrix MSCI India Feeder ETF invests in the iShares MSCI India 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 India Index.
Investors should note that the performance of the Satrix MSCI India 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.
