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Satrix MSCI World ETF

About Satrix MSCI World ETF

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.

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Pricing

*last updated 19 November, 2024

FUND SIZE	TER
R 17 150 588 069	0.35

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ETF Information

ETF Data
Fund Type	ETF	Inception Date	2017-07-25
Asset Class	Equity	Index Tracked	MSCI World Index represents large- and mid-cap companies across 23 developed markets globally
Geo Focus	Global	Index Weighting	Market Cap
Fund Strategy	Blend	Fund Expense Ratio	0.35
Classification	International Equity ETFs	Institution	Satrix
Broad Classification	Equity	Risk Profile	Aggressive
Domestic/Foreign	Foreign	Actively Managed	N
Available In TFSA Account	YES	JSE Code	undefined
Dividends	None	Dividend Frequency	N/A

ETF Data
Fund Type	ETF
Inception Date	2017-07-25
Asset Class	Equity
Index Tracked	MSCI World Index represents large- and mid-cap companies across 23 developed markets globally
Geo Focus	Global
Index Weighting	Market Cap
Fund Strategy	Blend
Fund Expense Ratio	n/a
Classification	International Equity ETFs
Institution	Satrix
Broad Classification	Equity
Risk Profile	Aggressive
Domestic/Foreign	Foreign
Actively Managed	N
Available In TFSA Account	YES
Dividends	n/a
Dividend Frequency	N/A
JSE Code	undefined

Performance

*last updated 19 November, 2024

Timeline	%
1 Week	-1.34%
1 Month	2.37%
3 Months	5.23%
6 Months	7.50%
1 Year	24.69%
3 Years	11.74%
5 Years	16.57%
10 Years	%
YTD	17.78%

Risk

*last updated 19 November, 2024

Daily Risk
3 Years Absolute Return	39.52
3 Years Maximum Drawdown	22.61
5 Years Absolute Return	115.25
5 Years Maximum Drawdown	22.61
Monthly Risk
3 Years Sharpe	1.35
3 Years Sortino	0.66
3 Years Standard Deviation	15.46
5 Years Sharpe	2.36
5 Years Sortino	1.2
5 Years Standard Deviation	15.16

Fees

ETF Data
Annual Management Fee	0.13
Performance Fee	n/a
TER	0.35
Transaction Cost	0.01

Dividends

ETF Data
Last Payable Date	n/a
Last Payable Amount	n/a
Next Payable Date
Next Payable Amount	n/a

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Trading Statistics on EasyEquities

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Age Group

Age	Count
0-17	3107
35-54	9839
55+	2744

Buying

Buy For	Count
Day	14
Month	10414
Year	125509

Selling

Sell For	Count
Day	n/a
Month	142
Year	46831

Age Groups

0-17 3107

18-34 10762

35-54 9839

55+ 2744