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3.64  /  0.36%

1010.93

NAV on 2021/01/15
NAV on 2021/01/14 1007.29
52 week high on 2020/01/20 1083.22
52 week low on 2020/03/23 692.77
Total Expense Ratio on 2020/09/30 0.77
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 5.06% 6.22%
3 month change 14.84% 16.1%
6 month change 13.2% 14.44%
1 year change -6.4% -0.34%
5 year change 3.91% 8.01%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 80.90 38.53%
Consumer Goods 29.16 13.89%
Consumer Services 38.45 18.31%
Financials 57.78 27.51%
Health Care 1.29 0.61%
Industrials 1.78 0.85%
Liquid Assets 0.63 0.30%
  • Top five holdings
 AMPLATS 24.82 11.82%
 BHP 23.16 11.03%
 CLICKS 22.95 10.93%
 SANLAM 20.28 9.66%
 QUILTER 17.65 8.41%
  • Performance against peers
  • Fund data  
Management company:
Satrix Managers (Pty) Ltd.
Formation date:
2015/08/27
ISIN code:
ZAE000197877
Short name:
U-STXQUAL
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
S&P SA Quality Index
Email
rickm@satrix.co.za

Website
http://www.satrix.co.za

Telephone
011-784-0641

  • Fund management  
Jason Liddle
Satrix Investment Team


  • Fund manager's comment

2020/03/02 00:00:00
To provide investors with income and capital growth in the medium to long term by tracking the S&P South Africa Quality Index as closely as possible.
  • Fund focus and objective  
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known. By applying a full replication strategy there is no risk of deviation from the chosen benchmark.
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