Key stats
About SATRIX MSCI ACWI ETF
Home page
Inception date
Feb 22, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000331849
The Satrix MSCI ACWI Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Mutual fund0.03%
Cash−0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXACW invests in funds. The fund's major sectors are ETF, with 100.00% stocks, and Mutual fund, with 0.03% of the basket. The assets are mostly located in the Europe region.
STXACW assets under management is 659.76 M ZAC. It's risen 16.44% over the last month.
STXACW fund flows account for 21.63 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STXACW doesn't pay dividends to its holders.
STXACW shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Feb 22, 2024, and its management style is Passive.
STXACW expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
STXACW follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXACW invests in funds.
STXACW price has risen by 7.17% over the last month, and its yearly performance shows a 9.67% increase. See more dynamics on STXACW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.33% over the last month, showed a −3.29% decrease in three-month performance and has increased by 7.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.33% over the last month, showed a −3.29% decrease in three-month performance and has increased by 7.00% in a year.
STXACW trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.