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Satrix MSCI China Feeder ETF | Global–Equity–Unclassified
52.5125    +0.1369    (+0.261%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 Rand-denominated Global funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Jul 2020
Fund Size (ZAR) 1 537 595 407
Latest Price 52.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.63%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities101.11%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-1.11%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISMSCICHINA 13 392 147 1 535.11101.11%
USA C 0 0.000.00%
CASH 0- 16.84-1.11%
Totals  1 518.27100.00%
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4 Dec52.51+0.14+0.26% 
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