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Satrix MSCI ACWI

The ETF tracks an index that is a traditional market cap index, used as a benchmark for global equity funds, and can serve as a core building block in an investor’s overall asset allocation strategy.



JSE code: STXACW. The Satrix MSCI ACWI ETF seeks to track the performance of the MSCI All Country World Index, which offers investors access to a broad range of companies from developed and emerging markets within a single fund. The index is composed of large- and mid-cap stocks across 23 Developed and 24 Emerging Market countries. With over 2 900 constituents, the index covers approximately 85% of the global investable equity opportunity universe.

For further information on this global ETF please click here.

Why Choose Satrix MSCI ACWI


Gain exposure to 23 Developed Markets and 24 Emerging Markets unlocks the opportunity for investors to spread their currency risk, across different countries.The index that this ETF will track offers a complete view of global equity markets and it reflects economic diversity and growth opportunities around the world.This ETF presents an efficient and low-cost tool that captures thousands of stocks across many jurisdictions, diversifying
investors’ portfolios with a single trade.
The index has been designed for longevity. Investors with a long-term investment horizon who are not averse to short-term volatility will find this index attractive.

Investor Information As On 19 Jun 2024


Net Asset Value per Satrix MSCI ACWI Feeder ETF security R 76.317
Distributable Amount per security -0.0177
Cash Contribution per Satrix MSCI ACWI Feeder ETF basket R -1 280.00
Market Capitalisation of Satrix MSCI ACWI Feeder ETF R 251 854 966.54
MSCI All Country World Index 1 526.30
Total Expense Ratio 0.35%

Index Composition


  • International Equity 100.00%

Satrix MSCI ACWI Fund Performance

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The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.


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Satrix ETF performance indicator:


The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.

Performance Table


31 May 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Annualized:
Since Inception 1.84% 1.86% 0.0%
Year to Date 0.0% 0.0% 2.37%
1 Year 0.0% 0.0% 5.26%
3 Years 0.0% 0.0% 6.03%
5 Years 0.0% 0.0% 5.05%
7 Years 0.0% 0.0% 4.87%
10 Years 0.0% 0.0% 5.03%
  • * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
  • ** FTSE/JSE Top 40 Index total return index.
  • *** This is based on the latest CPI numbers.

Fund Comparison Tool

The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.

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Satrix ETF performance indicator:


The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.

Fund Documentation

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Effective Annual Cost



The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.


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