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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.
 
 Satrix Investment Team
 
Ranking
Sector: Global-Equity-General
Fund Size: R4 631 818 371 (as at 31 Dec 2019)
Sector Rank: 16 out of 71
(lump sum over 1 years to 31 Jan 2020)
Overall Rank: 31 out of 1289
(lump sum over 1 years to 31 Jan 2020)
R1000 invested on 31 Jan 2019 was worth R1 344.07 on 31 Jan 2020 (34.41% annual compound return)
R100 per month since 31 Jan 2019 was worth R1 375.20 on 31 Jan 2020 (24.95% 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 (Developed Markets) 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
Satrix MSCI World Equity Index Feeder Fund-Sep 19
Global Markets

In Quarter 3, the MSCI EMEA index (which includes South Africa)  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
O-SWRLDEQ 184 211 007 4 608.31 99.49%
Totals   4 608.31 99.49%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2019
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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