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Satrix Quality Index Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 27 Aug 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Jason Liddle
 
 Satrix Investment Team
 
Ranking
Sector: South African-Equity-General
Fund Size: R132 790 837 (as at 30 Sep 2021)
Sector Rank: 157 out of 171
(lump sum over 1 years to 30 Nov 2021)
Overall Rank: 663 out of 1369
(lump sum over 1 years to 30 Nov 2021)
R1000 invested on 30 Nov 2020 was worth R1 171.37 on 30 Nov 2021 (17.14% annual compound return)
R100 per month since 30 Nov 2020 was worth R1 228.04 on 30 Nov 2021 (4.26% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
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.
 
Latest Fund Manager Comment / News
To provide investors with income and capital growth in the medium to long term by  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
CAPITEC 9 16.01 12.06%
NASPERS-N 5 12.91 9.72%
VODACOM 86 12.36 9.30%
ANGGOLD 51 12.18 9.17%
SIBANYE-S 235 10.91 8.22%
Totals   64.38 48.48%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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