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
89.6823
+0.9146
(+1.030%)
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 | 24 Feb 2022 |
| Fund Size (ZAR) | 909 259 737 |
| Latest Price | 89.15 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 24 Feb 2022 |
| Fund Size (ZAR) | 909 259 737 |
| Latest Price | 89.15 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
|
The Satrix MSCI India 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 India Feeder Portfolio ("Satrix MSCI India Feeder ETF") is to track, as closely as possible, the value of the MSCI India Net TR Index in ZAR.
The MSCI India Net TR Index is designed to measure the performance of the large- and mid-cap segments of the Indian market. The index covers approximately 85% of the Indian equity universe and it is a free float adjusted market capitalisation weighted index....Read more
|
|
| Fund Objective |
|
The Satrix MSCI India 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 India Feeder Portfolio ("Satrix MSCI India Feeder ETF") is to track, as closely as possible, the value of the MSCI India Net TR Index in ZAR.
The MSCI India Net TR Index is designed to measure the performance of the large- and mid-cap segments of the Indian market. The index covers approximately 85% of the Indian equity universe and it is a free float adjusted market capitalisation weighted index.
To replicate the index performance the Satrix MSCI India Feeder ETF invests in the iShares MSCI India 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 India Index.
Investors should note that the performance of the Satrix MSCI India 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 India 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 India Feeder Portfolio ("Satrix MSCI India Feeder ETF") is to track, as closely as possible, the value of the MSCI India Net TR Index in ZAR.
The MSCI India Net TR Index is designed to measure the performance of the large- and mid-cap segments of the Indian market. The index covers approximately 85% of the Indian equity universe and it is a free float adjusted market capitalisation weighted index....Read more
|
|
| Fund Objective |
|
The Satrix MSCI India 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 India Feeder Portfolio ("Satrix MSCI India Feeder ETF") is to track, as closely as possible, the value of the MSCI India Net TR Index in ZAR.
The MSCI India Net TR Index is designed to measure the performance of the large- and mid-cap segments of the Indian market. The index covers approximately 85% of the Indian equity universe and it is a free float adjusted market capitalisation weighted index.
To replicate the index performance the Satrix MSCI India Feeder ETF invests in the iShares MSCI India 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 India Index.
Investors should note that the performance of the Satrix MSCI India 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.
|
|