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-4.63  /  -0.43%

1085.86

NAV on 2021/04/08
NAV on 2021/04/07 1090.49
52 week high on 2021/03/10 1106.43
52 week low on 2020/10/30 815.55
Total Expense Ratio on 2020/12/31 0.75
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.24% -0.24%
3 month change 9.03% 9.03%
6 month change 24.88% 26.26%
1 year change 32.06% 40.62%
5 year change 2.11% 6.13%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
120.10 55.12%
Construction 39.17 17.98%
Financials 56.33 25.85%
Industrials 1.48 0.68%
Liquid Assets 0.80 0.37%
  • Top five holdings
 AMPLATS 24.51 11.25%
 SIBANYE-S 23.16 10.63%
 SANLAM 21.10 9.68%
 PROSUS 20.33 9.33%
 NASPERS-N 20.25 9.29%
  • 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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