37.9 /
0.41%
92.6198
NAV (ZAR) on 2024/09/12
| NAV (ZAR) on 2024/09/11 |
92.2408 |
| 52 week high on 2024/07/15 |
94.9082 |
| 52 week low on 2023/10/27 |
72.8555 |
| Total Expense Ratio on 2024/03/31 |
0.35 |
| Total Expense Ratio (performance fee) on 2024/03/31 |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
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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
