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Satrix MSCI Japan Feeder ETF  |  Global-Equity-Unclassified
40.0876    -0.0755    (-0.188%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


 
Technical Details  
 

Formation Date

19 Feb 2026

Fund Size (ZAR)

52 475 662

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

STXJPN

ISIN

ZAE000355574

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-Unclassified

Benchmark

MSCI Japan Net Total Return 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 MSCI Japan Index is one of the most widely tracked benchmarks for investors seeking exposure to Japan¡¦s
developed economy. It measures the performance of the large- and mid-cap segments of the Japanese market.
- With 190 constituents, the index covers approximately 85% of the free-float-adjusted market capitalisation of Japan¡¦s
listed equities and provides diversified exposure to the local market.
- Investors gaining exposure to Japan through this index also benefit from access to a diverse mix of globally competitive
sectors, including automotive, industrial automation, advanced electronics, consumer discretionary, and financial
services.
- Japan has a heavier weighting toward industrials, automation, robotics, and export-oriented companies....Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution

No distributions are available.

 
Statutory Data
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za