Satrix Quality South Africa ETF () - STXQUA - Click a Unit Trust

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-0.8 / -0.09%

9.1127

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	9.1207
52 week high on 2024/09/27	9.4771
52 week low on 2024/03/19	7.6007
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	-2.71%	-1.94%
3 month change	6.04%	6.88%
6 month change	9.73%	12.09%
1 year change	14.65%	18.89%
5 year change	1.73%	6.54%
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 South Africa ETF

Fund managed by Satrix Managers (Pty) Ltd.

Satrix Quality South Africa ETF () - STXQUA

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	626	3,608.890	527	2,451.390	99	1,157.500	0.2214		Anglo American plc - JSE:AGL	AGL
AVI Ltd.	26,603	25,163.780	22,387	20,450.520	4,216	4,713.260	1.5441		AVI Ltd. - JSE:AVI	AVI
BHP Group Ltd.	13,659	71,204.370	11,494	62,702.070	2,165	8,502.300	4.3692		BHP Group Ltd. - JSE:BHG	BHG
Bid Corporation Ltd.	947	4,023.520	796	3,676.010	151	347.510	0.2469		Bid Corporation Ltd. - JSE:BID	BID
Compagnie Financière Richemont SA	180	5,129.860	150	4,331.180	30	798.680	0.3148		Compagnie Financière Richemont SA - JSE:CFR	CFR
Total

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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.