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46.7020
+0.2752
(+0.593%)
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 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 22 Oct 2024 |
| Fund Size (ZAR) | 62 625 480 |
| Latest Price | 4 670.20 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.55% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.74% |
| Key Facts |
| Formation Date | 22 Oct 2024 |
| Fund Size (ZAR) | 62 625 480 |
| Latest Price | 4 670.20 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.55% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.74% |
| Fund Objective |
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The Satrix MSCI World Islamic 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 ETF is to track, as closely as possible, the value of the MSCI World Islamic Index in ZAR, which reflects Sharia investment principles and is designed to measure the performance of the large and mid-cap segments that are relevant for Islamic investors across the 23 Developed Market countries. To replicate the index performance the Satrix MSCI World Islamic ETF invests in the iShares MSCI World Islamic UCITS ETF (the underlying fund)....Read more
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| Fund Objective |
The Satrix MSCI World Islamic 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 ETF is to track, as closely as possible, the value of the MSCI World Islamic Index in ZAR, which reflects Sharia investment principles and is designed to measure the performance of the large and mid-cap segments that are relevant for Islamic investors across the 23 Developed Market countries. To replicate the index performance the Satrix MSCI World Islamic ETF invests in the iShares MSCI World Islamic UCITS ETF (the underlying fund). The fund distributes semi-annually. Investors should note that the performance of the Satrix MSCI World Islamic 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
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| Fund Objective |
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The Satrix MSCI World Islamic 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 ETF is to track, as closely as possible, the value of the MSCI World Islamic Index in ZAR, which reflects Sharia investment principles and is designed to measure the performance of the large and mid-cap segments that are relevant for Islamic investors across the 23 Developed Market countries. To replicate the index performance the Satrix MSCI World Islamic ETF invests in the iShares MSCI World Islamic UCITS ETF (the underlying fund)....Read more
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| Fund Objective |
The Satrix MSCI World Islamic 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 ETF is to track, as closely as possible, the value of the MSCI World Islamic Index in ZAR, which reflects Sharia investment principles and is designed to measure the performance of the large and mid-cap segments that are relevant for Islamic investors across the 23 Developed Market countries. To replicate the index performance the Satrix MSCI World Islamic ETF invests in the iShares MSCI World Islamic UCITS ETF (the underlying fund). The fund distributes semi-annually. Investors should note that the performance of the Satrix MSCI World Islamic 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
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