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 (31 Mar 2020): 0.35% Perf Fee TER (31 Mar 2020): 0% Annual: 0.13% Performance: n/a   Top Holdings on 30 Jun 2020 Share No Units Value (Rm) % of Fund ISCUCIETF 3 142 211 3 237.21 100.00% Totals   3 237.21 100.00%   Asset Allocation   Sectoral Breakdown Satrix MSCI World Equity Feeder ETF Price   Performance to 16 Oct 2020 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 7.06% 1 070.60 1 018.30 6 Months 11.94% 1 119.40 1 010.40 1 Year 25.16% 1 251.60 1 032.60 3 Years 16.50% 1 581.30 1 132.10   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.29% 302.59 302.36 6 Months 7.74% 627.69 607.59 1 Year 23.25% 1 362.40 1 223.91 3 Years 18.93% 4 872.94 3 821.15 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2020  ]