Satrix MSCI World ESG Enhanced Feeder ETF () - STXESG - Click a Unit Trust

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-3.12 / -0.04%

84.8228

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	84.8540
52 week high on 2024/11/12	84.8581
52 week low on 2023/11/16	66.9371
Total Expense Ratio on 2024/03/31	0.33
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	3.62%	3.62%
3 month change	8.05%	8.05%
6 month change	10.33%	10.33%
1 year change	27.32%	27.32%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The Satrix MSCI World 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 World ESG Enhanced Feeder Portfolio (‘Satrix MSCI World ESG Enhanced Feeder ETF') is to track, as closely as possible, the value of the MSCI World ESG Enhanced Focus CTB Index in ZAR.
The MSCI World ESG Enhanced Focus CTB Index measures the performance of developed 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 World ESG Enhanced Feeder ETF invests in the iShares MSCI World 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 World ESG Enhanced Focus CTB Index. Investors should note that the performance of the Satrix MSCI World 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.