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Satrix MSCI World Index Fund | Global–Equity–General
52.6578    -0.1503    (-0.285%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 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 21 Oct 2013
Fund Size (ZAR) 31 825 118 663
Latest Price 52.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.69%
Minimum InvestmentR10 000
TTM Distribution Yield 0.64%
Fund Objective
The objective of the Satrix MSCI World Index Fund is to provide an investment vehicle for investors wishing to track the movement of the MSCI World Index by investing in securities of global companies which are primarily constituents of the MSCI World Index. The portfolio shall seek to achieve this objective by investing as far as is possible and practicable in the constituents of the MSCI World Index as well as assets in liquid form and financial instruments for efficient portfolio management purposes. The manager intends to use physical tracking techniques such as portfolio optimisation in order to achieve a similar return to the Index and it is therefore not expected that the portfolio will hold each and every underlying constituent of the Index at all times or hold them in the exact same proportion as their weightings in the Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.42%  
 Foreign Equities98.17%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.75%  
 SA Cash0.28%  
 Foreign Cash0.39%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 17 935.5457.48%
NVIDIA 472 369 1 549.124.96%
APPLE 300 357 1 424.484.57%
MICROSOFT 144 276 882.072.83%
AMAZON.COM 197 990 773.432.48%
ALPHABETINCA 116 630 683.142.19%
AMUNDI 500 208 693 614.521.97%
BROADCOM 92 003 569.621.83%
ALPHABETINCC 97 062 562.091.80%
ISCUCIETF 208 109 487.831.56%
Totals  25 481.8381.66%
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24 Aug52.66-0.15-0.28% 
24 Aug1.03+0.01+1.29% 
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