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-18  /  -0.31%

5778

NAV on 2021/04/12
NAV on 2021/04/09 5796
52 week high on 2021/03/09 5802
52 week low on 2020/04/14 4896
Total Expense Ratio on 2020/12/31 0.35
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1% 1%
3 month change 1.19% 1.19%
6 month change 4.48% 4.48%
1 year change 21.69% 21.69%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Offshore 3917.14 100.00%
  • Top five holdings
ISCUCIETF 3917.14 100%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2017/07/24
ISIN code:
ZAE000246104
Short name:
U-SAMSWEF
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World (Developed Markets)
Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Satrix Investment Team


  • Fund manager's comment
No fund manager's comment available.
  • Fund 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.
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