Satrix Quality South Africa ETF
South African--Equity--General
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. Management Satrix Investment Team   Comparative Performance     Technical Overview Formation Date: 26 Sep 2017 JSE Code: STXQUA Benchmark: S&P Quality South Africa Index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 17 Oct 2023 15.81c 25 Jul 2023 11.48c 18 Apr 2023 10.89c 17 Jan 2023 0.51c 18 Oct 2022 27.07c 19 Jul 2022 0.98c 19 Apr 2022 13.76c 18 Jan 2022 2.66c 12 Oct 2021 15.85c 13 Jul 2021 10.84c 13 Apr 2021 12.31c 12 Jan 2021 1.11c 20 Oct 2020 7.85c 14 Jul 2020 5.47c 14 Apr 2020 12.20c 14 Jan 2020 1.42c Fees TER (30 Jun 2023): 0.39% Perf Fee TER (30 Jun 2023): 0% Annual: 0.32% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund OUTSURE 156 193 6.68 12.07% CAPITEC 3 676 6.31 11.40% CLICKS 20 614 5.33 9.63% BHP 9 258 5.01 9.06% EXXARO 28 416 4.90 8.85% Totals   28.23 51.01%   Asset Allocation   Sectoral Breakdown Satrix Quality South Africa ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 10.19% 1 101.90 1 020.80 6 Months 14.45% 1 144.50 1 034.60 1 Year 3.70% 1 037.00 1 064.50 3 Years 7.69% 1 248.80 1 219.90 5 Years 3.71% 1 199.80 1 309.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.28% 312.73 303.90 6 Months 12.87% 646.69 613.27 1 Year 14.83% 1 300.90 1 245.44 3 Years 6.58% 3 989.91 3 995.64 5 Years 6.29% 7 065.21 6 969.45 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2024  ]