| 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. |
| 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% |
|
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 |
