SATRIX COLLECTIVE INVESTMENT SCHEME - Partial Delisting Satrix Msci Emg Markets Feeder
What this filing means
Satrix MSCI EMG Markets Feeder has delisted 100,000 securities from the JSE from the start of business on 5 November 2026, following the redemption of one Satrix MSCI EMG Markets Feeder basket. That leaves 105,051,600 Satrix EMG securities in issue. The notice records a mechanical change in the number of units on the exchange; it states no cause for the redemption and no economic information about the fund.
A fund's unit count changes when baskets are created or redeemed, and this notice records the smaller side of that: 100,000 units came off the JSE and the fund now has 105,051,600 in issue. Nothing here tells you why the redemption happened or what it says about the fund's prospects — it is bookkeeping, not a view on the assets.
Bear case
- Missing evidence: the filing does not state the cause of the basket redemption behind the delisting.
AI-generated summary by SENS-AI, based on the original JSE SENS filing.
SENS-AI conclusion
A mechanical unit-count notice, not a signal about the fund. It confirms 100,000 securities were delisted after one basket redemption and that 105,051,600 remain in issue. The filing does not state the cause of the redemption, so no read on demand, flows or the fund's portfolio follows from it. The filing does not quantify any holder-level economic effect or establish a directional read from the redemption-driven change in units in issue. So what: the unit count is the only thing this notice settles, and it carries no view on the fund's holdings or prospects.
No follow-up is needed beyond the next creation or cancellation notice, which will restate the securities in issue.
Evidence from the filing
The filing records the delisting and the redemption without stating a cause.
“100,000 Satrix MSCI EMG Markets Feeder securities have been delisted from the JSE from commencement of business today, following the redemption of 1 Satrix MSCI EMG Markets Feeder baskets.”
The resulting number of securities in issue is disclosed.
“Following the delisting of 100,000 securities, there will be 105,051,600 Satrix EMG securities in issue.”
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