Satrix MSCI World Equity Feeder ETF  
Global--Equity--General
 
Focus and Objective
The mandate of the Satrix MSCI World Equity Feeder Portfolio ("Satrix MSCI World Equity") is to track, as
closely as possible, the value of the MSCI World Equity Index. The Satrix MSCI World Equity Feeder
Portfolio is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the
Johannesburg Stock Exchange as an Exchange Traded Fund. The MSCI World Equity Index measures the performance of the large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity and free-float criteria. The portfolio will invest participatory interest of the iShares Core MSCI World UCITS ETF. 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 World Index.

Management
Satrix Investment Team
 
Comparative Performance
 
 
Technical Overview
Formation Date: 24 Jul 2017
JSE Code: STXWDM
Benchmark: MSCI World (Developed Markets)
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 30/06,31/12,30/06,31/12
Minimum Lump Sum: R1 000
Minimum Monthly: R500

Fees
TER (30 Sep 2019): 0.35%
Perf Fee TER (30 Sep 2019): 0%
Annual: %
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
ISCUCIETF 2 621 189 2 306.49 100.00%
Totals   2 306.49 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI World Equity Feeder ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.64% 1 046.40 1 003.50
6 Months 6.89% 1 068.90 1 013.30
1 Year 22.40% 1 224.00 1 037.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.89% 301.79 300.62
6 Months 5.86% 620.86 603.63
1 Year 17.91% 1 323.02 1 222.97
* Values for periods greater than one year are annualised
 
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