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 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 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 may engage in scrip lending activities. 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)
16 Jan 2019 4.44c
16 Oct 2018 5.66c
10 Jul 2018 10.96c
10 Apr 2018 9.11c
9 Jan 2018 6.57c

Fees
TER (30 Sep 2019): 0.40%
Perf Fee TER (30 Sep 2019): 0%
Annual: %
Performance: n/a
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
STANBANK 74 619 13.04 9.77%
OMUTUAL 668 753 12.93 9.69%
CLICKS 53 980 11.61 8.70%
MRPRICE 66 800 10.57 7.93%
WOOLIES 188 709 10.39 7.79%
Totals   58.53 43.88%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Quality South Africa ETF
Price
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.44% 1 014.40 1 003.50
6 Months -2.69% 973.10 1 013.30
1 Year 3.68% 1 036.80 1 037.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 3.80% 307.66 300.62
6 Months 4.60% 616.30 603.63
1 Year 2.32% 1 215.18 1 222.97
* Values for periods greater than one year are annualised
 
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