CHOOSE YOUR PLATFORM
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
Investor Information As On 22 Nov 2024
| Net Asset Value per Satrix MSCI ACWI Feeder ETF security | R 80.8541 |
| Distributable Amount per security | -0.0463 |
| Cash Contribution per Satrix MSCI ACWI Feeder ETF basket | R -2 730.00 |
| Market Capitalisation of Satrix MSCI ACWI Feeder ETF | R 388 108 966.72 |
| MSCI All Country World Index | 1 618.00 |
| Total Expense Ratio | 0.35% |
Index Composition
- International Equity 100.00%
Satrix MSCI ACWI Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
Fund Price
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 Oct 2024 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Annualized: | |||
| Since Inception | 1.78% | 1.91% | 0.0% |
| Year to Date | 0.0% | 0.0% | 3.02% |
| 1 Year | 0.0% | 0.0% | 2.93% |
| 3 Years | 0.0% | 0.0% | 5.47% |
| 5 Years | 0.0% | 0.0% | 4.92% |
| 7 Years | 0.0% | 0.0% | 4.76% |
| 10 Years | 0.0% | 0.0% | 4.92% |
- * 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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Start date :
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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.
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.