| NAV on 2020/08/12 | 917.06 |
| 52 week high on 2019/12/18 | 1116.88 |
| 52 week low on 2020/03/23 | 692.77 |
| Total Expense Ratio on 2020/06/30 | 0.77 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.23% | 3.23% |
| 3 month change | 8.47% | 14.24% |
| 6 month change | -9.33% | -4.51% |
| 1 year change | -7.98% | -1.37% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 54.36 | 26.10% |
| Consumer Goods | 28.01 | 13.44% |
| Consumer Services | 46.32 | 22.23% |
| Financials | 70.36 | 33.77% |
| Health Care | 1.74 | 0.84% |
| Industrials | 6.21 | 2.98% |
| Liquid Assets | 1.32 | 0.63% |
|
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 |
