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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


Offers exposure to the Quality factor, which has delivered higher returns in the long-term by investing in companies that score high in Profitability and Balance Sheet quality.Provides diversification benefits when combined with other factor strategiesSingle factor strategies, like Satrix Quality, offer an effective means of gaining exposure to a particular factor or style in order to compliment or offset other exposures, and should form part of a well-diversified portfolio.

Investor Information As On 06 Dec 2024


Net Asset Value per Satrix Quality South Africa ETF security R 9.3614
Distributable Amount per security 0.0555
Cash Contribution per Satrix Quality South Africa ETF basket R 29 550.00
Market Capitalisation of Satrix Quality South Africa ETF R 112 625 718.42
Satrix Quality Index 176.20
Total Expense Ratio per Satrix Quality South Africa ETF basket 0.39%

Index Composition


  • Banks 29.84%
  • Personal Care Drug and Grocery Stores 15.07%
  • Retailers 12.71%
  • Software & Computer Services 10.51%
  • Precious Metals and Mining 10.28%
  • Industrial Metals & Mining 6.80%
  • Oil & Gas and Coal 4.29%
  • Telecommunications Service Providers 3.27%
  • Nonlife Insurance 2.89%
  • Food Producers 1.64%
  • Health Care Providers 1.64%
  • Investment Banking and Brokerage Service 0.79%
  • Life Insurance 0.31%

Satrix Quality Fund Performance

STEP 1. CONTRIBUTION

STEP 2. FUND

STEP 3. YEAR

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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


30 Nov 2024 Fund * Benchmark ** CPI Inflation ***
Unannualized:
Since Inception (Oct 2017) 61.43% 68.94% 15.58%
Annualized:
Since Inception 6.91% 7.59% 4.74%
Year to Date 11.69% 12.42% 3.37%
1 Year 16.66% 17.61% 3.37%
3 Years 9.65% 10.5% 5.42%
5 Years 7.08% 7.79% 4.98%
7 Years 5.43% 6.1% 4.8%
10 Years 0.0% 0.0% 4.96%
  • * 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.

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Start date :

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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.

Fund Documentation

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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


Offers exposure to the Quality factor, which has delivered higher returns in the long-term by investing in companies that score high in Profitability and Balance Sheet quality.Provides diversification benefits when combined with other factor strategiesSingle factor strategies, like Satrix Quality, offer an effective means of gaining exposure to a particular factor or style in order to compliment or offset other exposures, and should form part of a well-diversified portfolio.

Investor Information As On 07 Dec 2024


Management Fee Direct to Retail Investor 0.60% + VAT
Management Fee via LISP 0.35% + VAT

Index Composition


  • Financials 33.82%
  • Basic Materials 17.07%
  • Consumer Staples 16.70%
  • Consumer Discretionary 12.70%
  • Technology 10.50%
  • Energy 4.30%
  • Telecommunications 3.27%
  • Health Care 1.64%

Fund Documentation

DOCUMENT TYPE
VERSION
 
View


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