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.
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% |
STEP 1. CONTRIBUTION
STEP 2. FUND
STEP 3. YEAR
VALUE
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.
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% |
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.
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.
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.
Management Fee Direct to Retail Investor | 0.60% + VAT |
Management Fee via LISP | 0.35% + VAT |
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.