Satrix Quality Index Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R573 R 21 3.6649%
Number of Accounts (Mar 2019)
170 2 1.1764%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 571 R 550
    Local    R 571    R 550
    Foreign    R 0    R 0
Cash Instr. R 2 R 2
    Local    R 2    R 2
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
To provide investors with income and capital growth in the medium to long term by tracking the S&P Quality South Africa 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 there is no risk of deviation from the chosen benchmark.
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