Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Quality Index Fund  |  South African-Equity-General
11.5296    +0.0186    (+0.162%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

27 Aug 2015

Fund Size (ZAR)

19 494 998

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SQIA1

ISIN (A1)

ZAE000197877

Pricing

Daily

Number of unitholders

28

ASISA Category

SA-Equity-General

Benchmark

S&P SA Quality Index

Income Distributions

30/06,31/12

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

Satrix Investment Team, Jason Liddle

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
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.
 
Management  
 
Jason Liddle

Satrix Investment Team
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.69%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.80%
TER Performance Fee0.00%
Transaction Costs Ratio0.30%
Total TER1.10%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 202517.157A1ZARc
30 Jun 20241 Jul 202424.052A1ZARc
31 Dec 20232 Jan 202425.409A1ZARc
30 Jun 20233 Jul 202325.851A1ZARc
31 Dec 20223 Jan 202329.890A1ZARc
30 Jun 20221 Jul 202234.060A1ZARc
31 Dec 20213 Jan 202227.830A1ZARc
30 Jun 20211 Jul 202131.761A1ZARc
31 Dec 20204 Jan 202110.796A1ZARc
30 Jun 20201 Jul 202045.764A1ZARc
 
Statutory Data
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: