Satrix MSCI World Equity Feeder ETF
Global--Equity--General
Focus and Objective The Satrix MSCI World Equity 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 World Equity Feeder Portfolio ("Satrix MSCI World ETF") is to track, as closely as possible, the value of the MSCI World Index in ZAR. The MSCI World Index measures the performance of the large- and mid-cap stocks across developed market countries which comply with MSCI`s size, liquidity and free-float criteria. To replicate the index performance the Satrix MSCI World ETF invests in the iShares Core MSCI World 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 World Index. Investors should note that the performance of the Satrix MSCI World 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 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 Jun 2023): 0.35% Perf Fee TER (30 Jun 2023): 0% Annual: 0.13% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ISCUCIETF 6 386 642 9 783.09 100.00% Totals   9 783.09 100.00%   Asset Allocation   Sectoral Breakdown Satrix MSCI World Equity Feeder ETF Price   Performance to 29 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 2.19% 1 021.90 1 020.60 6 Months 1.61% 1 016.10 1 030.70 1 Year 25.96% 1 259.60 1 060.50 3 Years 13.83% 1 475.00 1 215.40 5 Years 16.99% 2 191.20 1 305.80   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.02% 312.20 304.82 6 Months 4.64% 616.46 614.04 1 Year 17.30% 1 318.65 1 246.81 3 Years 13.75% 4 475.99 4 000.77 5 Years 14.38% 8 812.62 6 970.38 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2023  ]