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Satrix Quality Index Fund | South African–Equity–General
14.9291    -0.0782    (-0.521%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 Aug 2015
Fund Size (ZAR) 26 308 605
Latest Price 14.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.89%
Minimum InvestmentR10 000
TTM Distribution Yield 2.35%
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.
Asset Classes and Holdings
Asset Classes
 SA Equities98.56%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.44%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 3 581 2.6011.06%
STANBANK 6 219 1.817.68%
CAPITEC 429 1.787.59%
NASPERS-N 1 230 1.365.78%
ANGGOLD 922 1.325.62%
HARMONY 3 724 1.265.34%
SIBANYE-S 15 223 0.923.92%
BHP 1 794 0.913.87%
VODACOM 6 422 0.913.86%
KUMBA 2 480 0.873.70%
Totals  13.7358.42%
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2 Mar14.93-0.08-0.52% 
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