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Satrix MSCI World Islamic Feeder ETF | Global–Equity–General
49.3301    +0.6141    (+1.261%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 22 Oct 2024
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
Insufficient history to calculate risk.<br>Fund started on 22 Oct 2024
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 22 Oct 2024
Fund Size (ZAR) 135 461 603
Latest Price 49.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.55%
Minimum Investment-
TTM Distribution Yield 0.98%
Fund Objective
The Satrix MSCI World Islamic 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 ETF is to track, as closely as possible, the value of the MSCI World Islamic Index in ZAR, which reflects Sharia investment principles and is designed to measure the performance of the large and mid-cap segments that are relevant for Islamic investors across the 23 Developed Market countries. To replicate the index performance the Satrix MSCI World Islamic ETF invests in the iShares MSCI World Islamic UCITS ETF (the underlying fund)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities100.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ISHMSCIWISLAM 107 413 102.56100.00%
Totals  102.56100.00%
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