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10.02  /  1.14%

8.8046

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 8.7044
52 week high on 2024/08/27 9.0323
52 week low on 2023/10/20 7.4476
Total Expense Ratio on 2024/03/31 0.4
Total Expense Ratio (performance fee) on 2024/03/31 0
NAV
Incl Dividends
1 month change 2.84% 2.84%
3 month change 9.37% 10.85%
6 month change 13.84% 16.27%
1 year change 17.87% 23.78%
5 year change 1.24% 6.16%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Satrix Quality South Africa ETF

Fund managed by Satrix Managers (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Anglo American plc 626 3,608.890 527 2,451.390 99 1,157.500 0.2214
  AVI Ltd. 26,603 25,163.780 22,387 20,450.520 4,216 4,713.260 1.5441
  BHP Group Ltd. 13,659 71,204.370 11,494 62,702.070 2,165 8,502.300 4.3692
  Bid Corporation Ltd. 947 4,023.520 796 3,676.010 151 347.510 0.2469
  Compagnie Financière Richemont SA 180 5,129.860 150 4,331.180 30 798.680 0.3148
Total

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  • Fund 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 South Africa ETF 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 South Africa ETF 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 South Africa ETF may engage in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.

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