| 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.
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| Management |
| Satrix Securities |
This fund is managed by Satrix Managers (Pty) Ltd.
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| Comparative Performance - A Class |
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| 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 |
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| Dividend Yield A Class |
| Vertical lines represent dividends. |
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Dividend History - A Class
(last 3 years) |
| 12 Oct 2021 |
289.71c |
| 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 |
| 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. |
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Top Holdings on 30 Sep 2021 |
| Share |
No Units |
Value (Rm) |
% of Fund |
| BHP |
623 854 |
237.79 |
27.86% |
| ANGLO |
420 194 |
223.92 |
26.24% |
| SASOL |
230 702 |
65.85 |
7.72% |
| IMPLATS |
337 060 |
57.86 |
6.78% |
| SIBANYE-S |
1 197 965 |
55.73 |
6.53% |
| Totals |
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641.15 |
75.12% |
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Asset Allocation |
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Sectoral Breakdown |
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