Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
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: R208 330 380 (as at 31 Mar 2020)
Sector Rank: 134 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1201 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R860.14 on 30 Jun 2020 (-13.99% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 134.36 on 30 Jun 2020 (-10.42% 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 31 Mar 2020
Share No Units Value (Rm) % of Fund
CLICKS 109 116 28.12 13.50%
BHP 83 877 22.68 10.89%
OMUTUAL 1 511 354 17.91 8.60%
QUILTER 670 390 17.21 8.26%
AMPLATS 21 268 16.04 7.70%
Totals   101.96 48.94%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2020  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2020