Satrix Quality

This fund tracks the S&P Quality South Africa index which aims to capture the performance of high quality companies.

Tax free savings accounts are available across all Satrix funds

ETFs or Unit Trusts

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Satrix Quality South Africa ETF

JSE code: STXQUA  This fund tracks the S&P Quality South Africa index which is designed to include high quality stocks that are selected using a quality score. This quality score is calculated based on a company's return on equity, accruals ratio and financial leverage ratio.

Investor Information

As On 29 Jun 2022

Net Asset Value per Satrix Quality South Africa ETF security R 7.585
Distributable Amount per security 0.0061
Cash Contribution per Satrix Quality South Africa ETF basket R 3 050.00
Market Capitalisation of Satrix Quality South Africa ETF R 61 187 006.40
Redemption Fee (if applicable and not waived) N/A
Total Expense Ratio per Satrix Quality South Africa ETF basket 0.40%

Index Composition

  • Precious Metals and Mining 34.73%
  • Industrial Metals & Mining 15.27%
  • Software & Computer Services 12.45%
  • Personal Care Drug and Grocery Stores 9.72%
  • Oil & Gas and Coal 6.71%
  • Pharmaceuticals & Biotechnology 6.58%
  • Investment Banking and Brokerage Service 6.23%
  • Retailers 3.39%
  • Food Producers 2.88%
  • Chemicals 1.40%
  • Telecommunications Service Providers 0.64%

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

Performance Table

31 May 2022 Fund * Benchmark ** CPI Inflation ***
Unannualised:
Since Inception (Oct 2017) 27.04% 30.44% 22.88%
Annualised:
Since Inception 5.26% 5.86% 4.51%
Year to Date 1.5% 1.73% 2.7%
1 Year 1.35% 2.08% 6.12%
3 Years 3.34% 3.95% 4.43%
5 Years 0.0% 0.0% 4.43%
7 Years 0.0% 0.0% 4.82%
10 Years 0.0% 0.0% 5.04%
  • * Returns are calculated for lump sum investments. All dividends reinvested on ex-date.
  • ** FTSE/JSE Top 40 Index total return index.
  • *** This is based on the latest CPI numbers.

Fund Documentation

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For all paper-based application forms please click here

Satrix Quality Index Fund

This unit trust tracks the S&P Quality South Africa index which is designed to include high quality stocks that are selected using a quality score. This quality score is calculated based on a company's return on equity, accruals ratio and financial leverage ratio.

Investor Information

As On 30 Jun 2022

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

Index Composition

  • Basic Materials 51.40%
  • Consumer Staples 12.60%
  • Technology 12.45%
  • Energy 6.71%
  • Health Care 6.58%
  • Financials 6.23%
  • Consumer Discretionary 3.39%
  • Telecommunications 0.64%

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

Fund Documentation

Document Type
Version
 
VIEW

For all paper-based application forms please click here