Satrix MSCI World

Do you require global equity exposure in ZAR? Access companies in 23 developed markets across the world.

Tax free savings accounts are available across all Satrix funds

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Satrix MSCI World ETF

JSE code: STXWDM  The fund tracks the performance of the MSCI World (Developed Markets) Index in South African Rand by investing in the iShares Core MSCI World UCITS ETF (“underlying fund”) securities.. The MSCI World (Developed Markets) Index is a broad global equity index that includes large and mid-cap companies across 23 developed market countries. It covers approximately 85% of the free float-adjusted market capitalization in each country.

Further information on the underlying fund can be obtained directly from the following link : iShares Core MSCI World UCITS ETF 

Investor Information

As On 14 Dec 2018

Net Asset Value per Satrix MSCI World ETF security R 36.7707
Market Capitalisation of Satrix MSCI World ETF R 672 158 413.81
Total Expense Ratio 0.33%

Fund Documentation

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Satrix MSCI World Index Fund

The fund tracks the performance of the MSCI World (Developed Markets) Index in South African Rand. This is a broad global equity index that includes large and mid-cap companies across 23 developed market countries. It covers approximately 85% of the free float-adjusted market capitalization in each country.

Investor Information

As On 14 Dec 2018

Management Fee Direct to Retail Investor 0.50% + VAT
Management Fee via LISP 0.10% + VAT

Index Composition

  • International Equity 100.00%

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.

FUND
PLATFORM
CONTRIBUTION FREQUENCY

Fund Documentation

Document Type
Version
 
VIEW

For all paper-based application forms please click here