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6.81  /  0.77%

887.6

NAV on 2020/05/27
NAV on 2020/05/26 880.79
52 week high on 2019/06/20 1137.99
52 week low on 2020/03/23 692.77
Total Expense Ratio on 2020/03/31 0.79
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 4.73% 4.73%
3 month change -5.88% -5.88%
6 month change -17% -15.53%
1 year change -16.17% -12.79%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
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%
  • Top five holdings
 CLICKS 28.12 13.5%
 BHP 22.68 10.89%
 OMUTUAL 17.91 8.6%
 QUILTER 17.21 8.26%
 AMPLATS 16.04 7.7%
  • 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
Contact details

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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