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Satrix MSCI World Equity Feeder Fund

STXMWB2:SJ
1,709.96
ZAr
3.25
0.19%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1,419.59 - 1,713.21
1 Yr Return
14.58%
YTD Return
11.56%
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Previous Close
1,713.21
52Wk Range
1,419.59 - 1,713.21
1 Yr Return
13.88%
YTD Return
11.56%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
1,709.96
Total Assets (b ZAR) (on 09/20/2017)
1.959
Inception Date
10/21/2013
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANN HUGO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
92.14 m 1.69 b 99.09
Profile
The Satrix MSCI World Equity Feeder Fund is an open-end fund incorporated in South Africa. The Fund's investment objective is to provide a total return equivalent to that of the MSCI World (Developed Markets) Index in ZAR. The Fund invests in participatory interests of the Sanlam World Equity Tracker Fund, a sub-fund of the Irish Domiciled Unviversal Funds plc.
Address
Satrix Managers Ltd
Three Exchange Square
87 Maude Street
Sandown, 2146
South Africa
Phone
27-11-784-0641