Profile's FundsDataOnline
Google
 
Quick Fund Switch
E-mail     Print
Satrix MSCI World Equity Index Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 21 Oct 2013
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Johann Hugo, BCom (Hons)
Johann has 24 years investment experience of which 14 years was spent as an equity analyst. The last 10 years were spent as a portfolio manager.

He was one of the founder members of the large cap team and played a role in designing the large cap investment process.

He is currently a member of the equity selection group at Sanlam Investment Management.
 
Ranking
Sector: Global-Equity-General
Fund Size: R1 706 392 747 (as at 30 Jun 2017)
Sector Rank: 32 out of 51
(lump sum over 1 years to 31 Aug 2017)
Overall Rank: 960 out of 1173
(lump sum over 1 years to 31 Aug 2017)
R1000 invested on 31 Aug 2016 was worth R1 009.50 on 31 Aug 2017 (0.95% annual compound return)
R100 per month since 31 Aug 2016 was worth R1 247.58 on 31 Aug 2017 (7.16% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The objective of the Satrix MSCI World Equity Index Feeder Fund is to provide an investment vehicle for investors wishing to track the movement of the MSCI World Equity Index (DevelopedMarkets) by investing in securities of global companies which are primarily constituents of the MSCI World Equity Index (Developed Markets).

The portfolio will apart from assets in liquid form, invest in participatory interests of the Sanlam World Equity Tracker Fund established under the Sanlam Universal Funds PLC approved by the Irish Regulator in August 2011. The Sanlam World Equity Tracker Fund will employ replication, sampling and optimisation techniques and, subject to the limits and within the conditions laid down by the Central Bank of Ireland, may use financial derivative instruments for efficient portfolio management purposes to track the performance of the MSCI World Equity Index (Developed Markets), rather than attempting to hold all of the securities in the MSCI World Equity Index (DevelopedMarkets). The Sanlam World Equity Tracker Fund may also invest indirectly in such securities through quoted investment vehicles, such as Exchange Traded Funds, and holdings in UCITS funds domiciled in a Member State and other open-ended collective investment schemes that satisfy the requirements of the Central Bank of Ireland.
 
Latest Fund Manager Comment / News
The objective of the Satrix MSCI World Equity Index Feeder Fund is to provide an  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2017
Share No Units Value (Rm) % of Fund
O-SWRLDEQ 92 137 537 1 690.85 99.09%
Totals   1 690.85 99.09%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2017
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2017  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2017