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-18.71  /  -2.1%

890.97

NAV on 2021/09/16
NAV on 2021/09/15 909.68
52 week high on 2021/04/16 1106.48
52 week low on 2020/10/30 815.55
Total Expense Ratio on 2021/06/30 0.76
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -9.16% -9.16%
3 month change -13.49% -10.72%
6 month change -17.12% -14.46%
1 year change 0.59% 4.96%
5 year change -1.42% 2.8%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 73.80 47.52%
Consumer Discretionary 8.45 5.44%
Financials 31.08 20.01%
Industrials 0.80 0.51%
Liquid Assets 0.84 0.54%
Technology 28.68 18.47%
Telecommunications 11.66 7.51%
  • Top five holdings
 NASPERS-N 16.39 10.56%
 CAPITEC 15.67 10.09%
 IMPLATS 15.34 9.88%
 SIBANYE-S 14.78 9.51%
 ANGGOLD 14.36 9.25%
  • 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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