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Satrix RESI ETF | South African–Equity–Resource
144.1386    -4.1604    (-2.805%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 279 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 10 Apr 2006
Fund Size (ZAR) 3 508 003 642
Latest Price 144.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.44%
Minimum InvestmentR1 000
TTM Distribution Yield 1.10%
Fund 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities100.30%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.30%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 926 536 672.4025.68%
ANGGOLD 365 484 523.7920.00%
VALTERRA 245 436 345.9613.21%
IMPLATS 821 340 215.198.22%
ANGLO 309 757 212.218.10%
HARMONY 573 799 193.427.39%
SIBANYE-S 2 948 199 178.376.81%
NORTHAM 370 938 125.054.78%
GLENCORE 1 038 233 94.633.61%
SASOL 615 604 65.382.50%
Totals  2 626.39100.30%
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