Not logged in
| |
Marriott's Living Annuity Portfolios | | Marriott's Living Annuity Portfolio 0 | | Marriott's Living Annuity Portfolio 1 | | Marriott's Living Annuity Portfolio 2 |
|
View Funds | | Domestic Funds | | Management Companies | | Alphabetic Index | | Sector Index | | Offshore Funds | | Management Companies | | Alphabetic Index | | Sector Index |
|
Login |
E-mail
Print
59.5822
+0.2971
(+0.501%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 10 Sep 2020 |
| Fund Size (ZAR) | 186 701 382 |
| Latest Price | 59.32 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.38% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 10 Sep 2020 |
| Fund Size (ZAR) | 186 701 382 |
| Latest Price | 59.32 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.38% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
|
The Satrix MSCI EM 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 EM ESG Enhanced Feeder Portfolio (‘Satrix MSCI EM ESG Enhanced Feeder ETF) is to track, as closely as possible, the value of the MSCI EM ESG Enhanced Focus CTB Index in ZAR.
The MSCI EM ESG Enhanced Focus CTB Index measures the performance of emerging market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores....Read more
|
|
| Fund Objective |
|
The Satrix MSCI EM 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 EM ESG Enhanced Feeder Portfolio (‘Satrix MSCI EM ESG Enhanced Feeder ETF) is to track, as closely as possible, the value of the MSCI EM ESG Enhanced Focus CTB Index in ZAR.
The MSCI EM ESG Enhanced Focus CTB Index measures the performance of emerging market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
To replicate the index performance the Satrix MSCI EM ESG Enhanced Feeder ETF invests in the iShares MSCI EM ESG Enhanced UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus CTB Index.
Investors should note that the performance of the Satrix MSCI EM ESG Enhanced Feeder ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points
|
|
| Fund Objective |
|
The Satrix MSCI EM 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 EM ESG Enhanced Feeder Portfolio (‘Satrix MSCI EM ESG Enhanced Feeder ETF) is to track, as closely as possible, the value of the MSCI EM ESG Enhanced Focus CTB Index in ZAR.
The MSCI EM ESG Enhanced Focus CTB Index measures the performance of emerging market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores....Read more
|
|
| Fund Objective |
|
The Satrix MSCI EM 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 EM ESG Enhanced Feeder Portfolio (‘Satrix MSCI EM ESG Enhanced Feeder ETF) is to track, as closely as possible, the value of the MSCI EM ESG Enhanced Focus CTB Index in ZAR.
The MSCI EM ESG Enhanced Focus CTB Index measures the performance of emerging market companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
To replicate the index performance the Satrix MSCI EM ESG Enhanced Feeder ETF invests in the iShares MSCI EM ESG Enhanced UCITS ETF (the underlying fund). The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus CTB Index.
Investors should note that the performance of the Satrix MSCI EM ESG Enhanced Feeder ETF relative to its benchmark may be affected on a day to day basis as a result of transactions, exchange rates and differing pricing points
|
|