| 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. |
| 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% |
|
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 |
