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Satrix MSCI World Equity Feeder ETF Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 24 Jul 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 Satrix Investment Team
 
Ranking
Sector: Global-Equity-General
Fund Size: R5 362 608 776 (as at 30 Jun 2021)
Sector Rank: 8 out of 83
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 396 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 181.54 on 31 Aug 2021 (18.15% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 350.53 on 31 Aug 2021 (21.66% 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 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.
 
Latest Fund Manager Comment / News
The Satrix MSCI World Equity Feeder ETF is an index tracking fund registered as a  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
ISCUCIETF 4 529 413 5 362.61 100.00%
Totals   5 362.61 100.00%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
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.
 


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