| 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.
|
| 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 |
