Satrix MSCI World ESG Enhanced Feeder ETF  
Global--Equity--General
 
Focus and Objective
The Satrix MSCI World ESG Enhanced Feeder ETF is an index tracking fund registered as a Collective Investment Scheme and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.

The mandate of the Satrix MSCI World ESG Enhanced Feeder Portfolio (‘Satrix MSCI World ESG Enhanced Feeder ETF') is to track, as closely as possible, the value of the MSCI World ESG Enhanced Focus CTB Index in ZAR.

The MSCI World ESG Enhanced Focus CTB Index measures the performance of developed market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores. To replicate the index performance the Satrix MSCI World ESG Enhanced Feeder ETF invests in the iShares MSCI World ESG Enhanced UCITS ETF (the underlying fund).

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 ESG Enhanced Focus CTB Index. Investors should note that the performance of the Satrix MSCI World ESG Enhanced Feeder ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points.

Comparative Performance
 
 
Technical Overview
Formation Date: 10 Sep 2020
JSE Code: STXESG
Benchmark: MSCI World ESG Enhanced Focus NET Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a

Fees
TER (30 Jun 2023): 0.34%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.10%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
ISHAREMSCIESG 1 497 907 198.32 100.00%
Totals   198.32 100.00%

 
Asset Allocation
 
Sectoral Breakdown
Satrix MSCI World ESG Enhanced Feeder ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.15% 1 001.50 1 020.80
6 Months 3.58% 1 035.80 1 034.60
1 Year 23.06% 1 230.60 1 064.50
3 Years 13.19% 1 450.20 1 219.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.25% 318.89 303.90
6 Months 7.73% 627.63 613.27
1 Year 17.90% 1 322.98 1 245.44
3 Years 13.30% 4 443.16 3 995.64
* Values for periods greater than one year are annualised
 
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