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Satrix Quality
A fund that tracks the performance of JSE listed stocks that display positive Quality characteristics.
JSE code: STXQUA Satrix developed the proprietary Satrix Quality Index which aims to capture the return of the equity market enhanced by the quality risk premium i.e. a portfolio tilted toward shares that display positive Quality characteristics.
Why Choose Satrix Quality
Investor Information As On 22 Nov 2024
| Net Asset Value per Satrix Quality South Africa ETF security | R 9.4113 |
| Distributable Amount per security | 0.0466 |
| Cash Contribution per Satrix Quality South Africa ETF basket | R 25 050.00 |
| Market Capitalisation of Satrix Quality South Africa ETF | R 113 225 875.81 |
| Satrix Quality Index | 177.10 |
| Total Expense Ratio per Satrix Quality South Africa ETF basket | 0.39% |
Index Composition
- Banks 30.30%
- Personal Care Drug and Grocery Stores 14.85%
- Retailers 12.84%
- Precious Metals and Mining 10.86%
- Software & Computer Services 9.77%
- Industrial Metals & Mining 6.63%
- Oil & Gas and Coal 4.49%
- Telecommunications Service Providers 3.20%
- Nonlife Insurance 2.76%
- Food Producers 1.63%
- Health Care Providers 1.59%
- Investment Banking and Brokerage Service 0.81%
- Life Insurance 0.30%
Satrix Quality Fund Performance
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
Fund Price
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
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Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Performance Table
| 31 Oct 2024 | Fund * | Benchmark ** | CPI Inflation *** |
|---|---|---|---|
| Unannualized: | |||
| Since Inception (Oct 2017) | 62.55% | 70.15% | 16.76% |
| Annualized: | |||
| Since Inception | 7.1% | 7.79% | 4.75% |
| Year to Date | 12.47% | 13.22% | 3.02% |
| 1 Year | 26.36% | 27.86% | 2.93% |
| 3 Years | 11.07% | 11.97% | 5.47% |
| 5 Years | 7.14% | 7.82% | 4.92% |
| 7 Years | 6.59% | 7.28% | 4.76% |
| 10 Years | 0.0% | 0.0% | 4.92% |
- * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
- ** The benchmark is a total return index.
- *** This is based on the latest CPI numbers.
Fund Comparison Tool
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
Select fund to compare:
Select date range:
Start date :
End date :
Satrix ETF performance indicator:
The graph represents price performance using JSE closing prices per Satrix security and is relevant to each Satrix ETF (product) as offered by Satrix. Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.
FUND
PLATFORM
CONTRIBUTION FREQUENCY
Satrix developed the proprietary Satrix Quality Index which aims to capture the return of the equity market enhanced by the quality risk premium i.e. a portfolio tilted toward shares that display positive Quality characteristics.
Why Choose Satrix Quality
Investor Information As On 22 Nov 2024
| Management Fee Direct to Retail Investor | 0.60% + VAT |
| Management Fee via LISP | 0.35% + VAT |
Index Composition
- Financials 34.15%
- Basic Materials 17.48%
- Consumer Staples 16.48%
- Consumer Discretionary 12.83%
- Technology 9.77%
- Energy 4.50%
- Telecommunications 3.20%
- Health Care 1.59%
Effective Annual Cost
The Effective Annual Cost (EAC) is a measure which has been introduced to allow you to compare the cost you incur when you invest in different financial products. It is expressed as a percentage of your investment amount. The EAC is made up of four charges, which are added together, as shown in the table below. Some of the charges may vary, depending on your investment period. The EAC calculation assumes that an investor terminates his or her investment in the financial product at the end of the relevant periods shown in the table.