SATRIX COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Satrix Msci Emg Markets Feeder
What this filing means
Satrix MSCI EMG Markets Feeder has issued and listed 700,000 new securities with effect from the start of business on 29 October 2026, at an issue price of approximately R 82.65 per security. That takes the portfolio to 104,651,600 securities in issue. The notice is a mechanical unit-creation record: it states the number of units created, the issue price and the resulting total, and gives no reason for the creation.
The fund has created 700,000 new units and listed them, priced at roughly R 82.65 each, which brings the total number of units in issue to 104,651,600. For an existing holder this is bookkeeping rather than news about the portfolio: the notice says nothing about why the units were created or what the fund's underlying holdings did.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
No economic signal here. This is the standard record of a unit creation in a collective investment scheme: a number of securities, an issue price and the new total in issue. It tells you nothing about the fund's holdings, its performance or the reason the units were created, and nothing in it changes the investment case either way. So what: nothing changes for a holder from this notice; the fund's portfolio and tracking of its benchmark show up in its periodic reporting, not here.
The filing does not quantify any effect of the additional securities on the fund's tracking or costs.
Evidence from the filing
The creation is stated as a unit count and issue price only.
“Satrix EMG has issued and listed 700,000 securities with effect”
The resulting total securities in issue is disclosed.
“700,000 securities, there will be 104,651,600 Satrix EMG securities”
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