Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Satrix Quality South Africa ETF Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 26 Sep 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price
 
Management
 Satrix Investment Team
 
Ranking
Sector: South African-Equity-General
Fund Size: R133 382 165 (as at 30 Sep 2019)
Sector Rank: 134 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 908 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R978.97 on 30 Nov 2019 (-2.10% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 174.08 on 30 Nov 2019 (-4.04% 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
The mandate of the Satrix Quality South Africa ETF ("Satrix Quality") is to track, as closely as possible, the value of the S&P Quality South Africa Index. Satrix Quality is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. Satrix Quality provides investors with the price performance of the S&P Quality South Africa Index as well as, pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost. In order to reduce costs and minimise tracking error, Satrix Quality may engage in scrip lending activities. Manufactured (taxable) dividends could arise from such transactions.
 
Latest Fund Manager Comment / News
Satrix Quality Index Fund - Apr 18
Macro review

In the US, equities began 2018 strongly, buoyed by ongoing  ...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 74 619 13.04 9.77%
OMUTUAL 668 753 12.93 9.69%
CLICKS 53 980 11.61 8.70%
MRPRICE 66 800 10.57 7.93%
WOOLIES 188 709 10.39 7.79%
Totals   58.53 43.88%
 
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.
 


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 2019  ]
   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 2019