Marriott Fund Research Tool


Technical Details

Formation Date	22 Feb 2024
Fund Size (ZAR)	659 462 152
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	STXACW
ISIN	ZAE000331849
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	MSCI All Country World Index
Income Distributions	-
Income Payment	-
Trustee	Absa Bank Limited
Management Company	Satrix Managers (Pty) Ltd.
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Technical Details

Formation Date	22 Feb 2024
Fund Size (ZAR)	659 462 152
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	STXACW
ISIN	ZAE000331849
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	MSCI All Country World Index
Income Distributions	-
Income Payment	-
Trustee	Absa Bank Limited
Management Company	Satrix Managers (Pty) Ltd.
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-

Fund Objective

The Satrix MSCI ACWI Feeder (known as Satrix MSCI ACWI) Exchange Traded Fund (ETF) seeks to track the performance of the MSCI All Country World Index, which offers investors access to a broad range of companies from developed and emerging markets within a single fund.

Fund Objective

The Satrix MSCI ACWI Feeder (known as Satrix MSCI ACWI) Exchange Traded Fund (ETF) seeks to track the performance of the MSCI All Country World Index, which offers investors access to a broad range of companies from developed and emerging markets within a single fund.


Management

No management information is available for this fund.


Management

No management information is available for this fund.


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.35%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.35%


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.35%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.35%


Statutory Data

Management Company	Satrix Managers (Pty) Ltd.
Registration Number	2004/009205/07
Directors	K F Kellerman, M K Koep, R A Koep, P Rodrigues
Trustee	Absa Bank Limited
Auditors	KPMG Inc
Sponsors	Vunani Corporate Finance (division of Vunani Ltd.)
Advisors	Sanlam Investment Management (Pty) Ltd.
Physical Address	Three Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal Address	PO Box 653477 Benmore 2010
Telephone	011-784-0641
Tollfree	-
Fax	086-508-7186
Email	rickm@satrix.co.za
Website	http://www.satrix.co.za


Statutory Data

Management Company	Satrix Managers (Pty) Ltd.
Registration Number	2004/009205/07
Directors	K F Kellerman, M K Koep, R A Koep, P Rodrigues
Trustee	Absa Bank Limited
Auditors	KPMG Inc
Sponsors	Vunani Corporate Finance (division of Vunani Ltd.)
Advisors	Sanlam Investment Management (Pty) Ltd.
Physical Address	Three Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal Address	PO Box 653477 Benmore 2010
Telephone	011-784-0641
Tollfree	-
Fax	086-508-7186
Email	rickm@satrix.co.za
Website	http://www.satrix.co.za

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Message for Recipient	Attached is a PDF from Marriott.