Satrix MSCI World Equity Index FF A3

The investment objective of the portfolio is to seek long term capital growth by investing in shares of the FTSE/JSE Top 40 Index. Income will be of secondary importance. The Manager shall seek to achieve this objective by investing in shares listed on the JSE as well as assets in liquid form. The combination of shares will enable the investment manager to track the performance of the FTSE/JSE Top 40 Index (J200) as closely as possible. When investing in derivatives, the Manager will adhere to prevailing derivative regulations.

Key stats

Management firm  Satrix Managers (Pty) Limited
Domicile  South Africa
Global Branding Name  Satrix Managers
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R19,847,631
Launch Date  2014-07-01
ISIN  ZAE000185237
Manager 1 Name  Jenny Albrecht
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE Top 40 TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.30%
Return - 2 Months  0.19 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.19%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  0.23 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  One Exchange Square
Contact Address 2  2 Gwen Lane
Contact city  Sandown
Contact country  South Africa
Fund Admin Group  Satrix Managers (Pty) Limited
Web Address  www.satrix.co.za

Price

Last Price Date  2014-09-18
Pre-tax nav  11.93
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.10
Price change (percentage)  0.86 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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