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
R 22.45
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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