Satrix RESI ETF  
South African--Equity--Resource
 
Focus and Objective
The Satrix RESI is an Exchange Traded Fund, which listed on the JSE on 10 April 2006. It is also registered as a Collective Investment Scheme. The Satrix RESI tracks the FTSE/JSE Resources 10 index, as closely as possible, and provides the total performance of this index by exactly replicating the shares and their weightings in this index. All dividends received from shares in this index are paid out to investors on a quarterly basis - net of costs.

Management
Satrix Securities
This fund is managed by Satrix Managers (Pty) Ltd.
 
Comparative Performance - A Class
 
 
Technical Overview
Formation Date: 10 Apr 2006
JSE Code (A): STXRES
Benchmark: FTSE/JSE Capped Resources 10 Index (J310)
Holdings: 10
Unit Holders: 1
Original Price: 3648
Pricing System: Forward
Minimum Lump Sum: R1 000
Minimum Monthly: R300
Risk Rating: High
 
Dividend Yield A Class
Vertical lines represent dividends.
 
Dividend History - A Class (last 3 years)
16 Oct 2018 76.55c
10 Jul 2018 24.58c
10 Apr 2018 33.09c
26 Sep 2017 59.05c
28 Jun 2017 4.33c
28 Mar 2017 31.92c
23 Dec 2016 9.20c
27 Sep 2016 13.02c
17 Jun 2016 13.95c
23 Mar 2016 3.77c

Fees
TER, Class-A (30 Sep 2019): 0.44%
Perf Fee TER, Class-A (30 Sep 2019): 0%
Annual, Class-A: 0.757%
Performance, Class-A:0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
BHP 334 350 108.71 29.08%
ANGLO 294 340 103.53 27.70%
SASOL 129 482 32.77 8.77%
MONDIPLC 112 476 32.67 8.74%
ANGGOLD 96 235 27.34 7.31%
Totals   305.02 81.60%

 
Asset Allocation
 
Sectoral Breakdown
Satrix RESI ETF - A Class
Price - A Class
 
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 12.83% 1 128.30 1 003.50
6 Months 6.11% 1 061.10 1 013.30
1 Year 29.35% 1 293.50 1 037.30
3 Years 16.89% 1 597.20 1 143.70
5 Years 7.28% 1 421.20 1 280.10
10 Years 2.57% 1 289.30 1 665.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 10.84% 322.21 300.62
6 Months 15.21% 655.53 603.63
1 Year 20.29% 1 340.41 1 222.97
3 Years 17.85% 4 786.91 3 837.73
5 Years 14.29% 8 791.98 6 753.49
10 Years 5.49% 16 016.27 15 595.38
* Values for periods greater than one year are annualised
 
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