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| Satrix Quality Index Fund Fact Sheet MDD |
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Satrix Quality Index Fund Fact Sheet MDD
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| R 10.60 | ⇓ | R 0.-2 |
| ⇓ | -0.19% |
| High | Avg. | Low |
| R 11.13 | R 10.53 | R 9.65 |
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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0.69%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Aug 2015 |
10 years ago |
| Fund Benchmark |
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| In-house Quality Ind |
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| Satrix Quality Index Fund Unit Prices |
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As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
DYN
DYN
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| Distributions Info (in cents) |
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| Asset Allocation Analysis |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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