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)
14 Jan 2020 1.42c
29 Oct 2019 11.76c
16 Jul 2019 11.66c
15 Apr 2019 6.97c
22 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 (31 Mar 2020): 0.38%
Perf Fee TER (31 Mar 2020): 0%
Annual: 0.32%
Performance: n/a
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
CLICKS 45 525 11.73 13.31%
BHP 34 995 9.46 10.74%
OMUTUAL 630 561 7.47 8.48%
QUILTER 279 698 7.18 8.15%
AMPLATS 8 873 6.69 7.59%
Totals   42.54 48.26%

 
Asset Allocation
 
Sectoral Breakdown
Satrix Quality South Africa ETF
Price
 
Performance to 2 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 14.13% 1 141.30 1 012.60
6 Months -14.29% 857.10 1 031.20
1 Year -12.28% 877.20 1 044.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.41% 310.96 303.48
6 Months 5.97% 621.23 610.95
1 Year -5.66% 1 163.82 1 233.11
* Values for periods greater than one year are annualised
 
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