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)
14 Jan 2020 0.81c
29 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
26 Sep 2017 59.05c
27 Jun 2017 4.33c
28 Mar 2017 31.92c

Fees
TER, Class-A (31 Mar 2020): 0.44%
Perf Fee TER, Class-A (31 Mar 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 31 Mar 2020
Share No Units Value (Rm) % of Fund
BHP 431 120 116.57 33.39%
ANGLO 301 659 91.79 26.29%
MONDIPLC 117 860 35.75 10.24%
ANGGOLD 100 842 32.18 9.22%
GFIELDS 197 622 18.24 5.22%
Totals   294.53 84.37%

 
Asset Allocation
 
Sectoral Breakdown
Satrix RESI ETF - A Class
Price - A Class
 
Performance to 30 Jul 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 24.29% 1 242.90 1 019.60
6 Months 17.76% 1 177.60 1 031.20
1 Year 27.04% 1 270.40 1 044.00
3 Years 21.58% 1 797.30 1 143.30
5 Years 13.18% 1 857.40 1 279.80
10 Years 4.32% 1 526.30 1 669.60
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -39.10% 228.37 204.62
6 Months 40.76% 759.93 613.00
1 Year 41.46% 1 506.73 1 235.05
3 Years 21.24% 5 063.44 3 868.18
5 Years 18.49% 9 904.06 6 774.51
10 Years 7.69% 18 093.38 15 468.91
* Values for periods greater than one year are annualised
 
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