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Satrix MSCI World ESG Enhanced Feeder ETF | Global–Equity–General
90.5469    +0.9535    (+1.064%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 158 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Sep 2020
Fund Size (ZAR) 1 366 944 540
Latest Price 90.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.33%
Minimum Investment-
TTM Distribution Yield -
Fund 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.98%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.02%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ISHAREMSCIESG 7 646 594 1 400.8499.98%
CASH 0 0.310.02%
USA C 0- 0.020.00%
Totals  1 401.13100.00%
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