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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: R534 267 490 (as at 30 Sep 2019)
Sector Rank: 121 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 872 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 009.96 on 30 Nov 2019 (1.00% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 200.73 on 30 Nov 2019 (0.11% 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
Satrix Quality Index Comment - Sep 19
Market comments

In the third quarter of 2019, the MSCI Emerging Markets (EM)  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
STANBANK 302 165 52.79 9.88%
OMUTUAL 2 708 081 52.35 9.80%
CLICKS 218 588 46.99 8.80%
MRPRICE 270 505 42.81 8.01%
WOOLIES 764 168 42.09 7.88%
Totals   237.02 44.36%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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