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)
13 Jul 2021 31.62c
9 Apr 2021 125.77c
12 Oct 2020 76.58c
10 Jul 2020 18.16c
8 Apr 2020 43.64c
10 Jan 2020 0.81c
25 Oct 2019 78.10c
16 Jul 2019 34.96c
15 Apr 2019 45.15c
16 Oct 2018 76.55c
10 Jul 2018 24.58c
10 Apr 2018 33.09c

Fees
TER, Class-A (31 Dec 2020): 0.42%
Perf Fee TER, Class-A (31 Dec 2020): 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 Jun 2021
Share No Units Value (Rm) % of Fund
BHP 712 683 300.92 27.63%
ANGLO 488 502 278.16 25.54%
IMPLATS 317 765 74.83 6.87%
SIBANYE-S 1 173 883 70.03 6.43%
SASOL 223 314 48.68 4.47%
Totals   772.64 70.93%

 
Asset Allocation
 
Sectoral Breakdown
Satrix RESI ETF - A Class
Price - A Class
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.12% 1 001.20 1 010.00
6 Months 18.55% 1 185.50 1 027.00
1 Year 27.35% 1 273.50 1 054.60
3 Years 23.81% 1 897.70 1 128.90
5 Years 20.32% 2 522.10 1 242.80
10 Years 6.20% 1 825.00 1 653.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.17% 312.51 301.49
6 Months 10.89% 639.27 608.74
1 Year 33.22% 1 439.42 1 232.25
3 Years 26.51% 5 533.40 3 837.56
5 Years 22.35% 11 078.98 6 685.12
10 Years 12.01% 23 241.27 15 345.11
* Values for periods greater than one year are annualised
 
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