Satrix RESI ETF  
South African--Equity--Resource
 
Focus and Objective
The mandate of the Satrix Resi ETF ("Satrix Resi") is to track, as closely as possible, the value of the FTSE/JSE Capped Resources 10 index (J310) .

Satrix Resi is an index tracking fund, registered as a Collective Investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.

Satrix Resi provides investors with the price performance of the FTSE/JSE Capped Resources 10 index (J310) as well as pays out, on a quarterly basis, all dividends received from companies comprising the index, net of cost.

In order to reduce costs and minimise tracking error, Satrix Resi engages in scrip lending activities with SIM and Investec. Manufactured (taxable) dividends could arise from such transactions.

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)
17 Oct 2023 106.27c
25 Jul 2023 36.54c
18 Apr 2023 83.69c
18 Oct 2022 216.59c
19 Jul 2022 48.05c
19 Apr 2022 132.16c
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

Fees
TER, Class-A (30 Jun 2023): 0.44%
Perf Fee TER, Class-A (30 Jun 2023): 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 2023
Share No Units Value (Rm) % of Fund
ANGLO 555 497 291.79 30.83%
GFIELDS 627 555 128.84 13.61%
SASOL 411 551 107.42 11.35%
ANGGOLD 299 051 91.13 9.63%
BHP 136 375 73.85 7.80%
Totals   693.03 73.23%

 
Asset Allocation
 
Sectoral Breakdown
Satrix RESI ETF - A Class
Price - A Class
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.94% 1 009.40 1 020.80
6 Months -17.64% 823.60 1 034.60
1 Year -20.14% 798.60 1 064.50
3 Years 5.84% 1 185.60 1 219.90
5 Years 13.54% 1 886.70 1 309.30
10 Years 5.39% 1 689.80 1 713.00
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.56% 298.87 303.90
6 Months -5.12% 582.35 613.27
1 Year -18.40% 1 086.89 1 245.44
3 Years -4.72% 3 349.59 3 995.64
5 Years 5.72% 6 960.70 6 969.45
10 Years 8.89% 19 375.19 15 531.13
* Values for periods greater than one year are annualised
 
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