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Satrix RESI ETF

Summary Fact Sheet

South African--Equity--Resource

Technical Overview
Formation Date:	10 Apr 2006
Holdings:	10
Original Price:	3648
Pricing System:	Forward

Price (A - Class)

Management

Satrix Securities

This fund is managed by Satrix Managers (Pty) Ltd.

Ranking
Sector:	South African-Equity-Resource
Fund Size:	R514 244 347 (as at 31 Dec 2020)
Sector Rank:	6 out of 7 (lump sum over 1 years to 31 Jan 2021)
Overall Rank:	29 out of 1326 (lump sum over 1 years to 31 Jan 2021)
R1000 invested on 31 Jan 2020 was worth R1 266.91 on 31 Jan 2021 (26.69% annual compound return)
R100 per month since 31 Jan 2020 was worth R1 483.81 on 31 Jan 2021 (38.70% annual return compounded monthly)

Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.

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.


Top Holdings on 31 Dec 2020
Share	No Units	Value (Rm)	% of Fund
ANGLO	315 823	153.17	29.79%
BHP	390 564	151.95	29.55%
SIBANYE-S	740 502	44.43	8.64%
IMPLATS	198 893	40.16	7.81%
ANGGOLD	106 458	36.46	7.09%
Totals		426.18	82.87%

Comparative Performance

Portfolio Structure as at 31 Dec 2020

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Dividend Data

Click here for Dividend History for this fund.

Fees and Charges

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Sectoral Information

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