Satrix MSCI World Equity Feeder 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.
Minimum Disclosure Document
Fund Information
Effective Annual Costs

Latest NAV

LATEST
NAV
R26.24
How the pricing works

The price quoted is the NAV (Net Asset Value) of the unit trust on the previous business day. Buy or Sell instructions received before 01:30pm are executed at the end of the day at the closing NAV for that day. Instructions received after 01:30pm are executed at the end of the next business day. Note that Money Market will always have a NAV of R1. Interest will accrue daily and be distributed monthly.

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Satrix MSCI World Equity Feeder Index Fund
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