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 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.42% 1 004.20 1 020.80
6 Months 4.36% 1 043.60 1 034.60
1 Year 24.58% 1 245.80 1 064.50
3 Years 14.34% 1 494.70 1 219.90
5 Years 17.39% 2 228.80 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.85% 318.05 303.90
6 Months 7.83% 628.02 613.27
1 Year 18.82% 1 329.67 1 245.44
3 Years 14.50% 4 530.86 3 995.64
5 Years 14.72% 8 898.87 6 969.45
* Values for periods greater than one year are annualised
 
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