Satrix Quality Index Fund (A1) - SQIA1 - Click a Unit Trust

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11.93 / 1.14%

10.4291

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	10.3098
52 week high on 2024/08/27	10.7012
52 week low on 2023/10/03	8.9919
Total Expense Ratio on 2024/06/30	0.81
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.81%	2.81%
3 month change	8.22%	10.8%
6 month change	13.41%	16.11%
1 year change	17.75%	23.66%
5 year change	-0.17%	5.75%
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.

COMPARE INSTRUMENTS

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 Index Fund

Fund managed by Satrix Managers (Pty) Ltd.

Satrix Quality Index Fund (A1) - SQIA1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Anglo American plc	389	2,242.590	417	1,939.720	-28	302.870	0.2248		Anglo American plc - JSE:AGL	AGL
AVI Ltd.	16,502	15,609.240	17,694	16,163.470	-1,192	-554.230	1.5645		AVI Ltd. - JSE:AVI	AVI
BHP Group Ltd.	8,473	44,169.750	9,085	49,560.490	-612	-5,390.740	4.4270		BHP Group Ltd. - JSE:BHG	BHG
Bid Corporation Ltd.	587	2,493.990	630	2,909.400	-43	-415.410	0.2500		Bid Corporation Ltd. - JSE:BID	BID
Compagnie Financière Richemont SA	111	3,163.410	119	3,436.070	-8	-272.660	0.3171		Compagnie Financière Richemont SA - JSE:CFR	CFR
Total

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To provide investors with income and capital growth in the medium to long term by tracking the S&P South Africa Quality Index as closely as possible.
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark.