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Satrix RESI ETF | South African–Equity–Resource
72.5051    -1.4964    (-2.022%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

10 Apr 2006

Fund Size (ZAR)

978 822 346

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

STXRES

ISIN (A)

ZAE000078622

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Equity-Resource

Benchmark

FTSE/JSE Capped Resources 10 Index (J310)

Income Distributions

-

Income Payment

-

Trustee

Absa Bank Limited

Management Company

Satrix Managers (Pty) Ltd.

Fund Management

Satrix Securities

Minimum Investment

R1 000

Minimum Top-Up

-

Minimum Monthly

R300

Risk Rating

High

 
Fund 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.
 
Fees and Costs - Class A  
 
Initial Fee0.40%
Advisor Initial Feen/a
Annual Management Fee0.757%
Performance Fee
0.45% - 0.80% per annum depending on the size of the investment. Only applicable if purchased through the Investment Plan.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee0.10%
TER (31/12)0.42%
TER Performance Fee0.00%
Transaction Costs Ratio0.07%
Total TER0.49%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
9 Apr 202121 Apr 2021125.770AZARc
12 Oct 202026 Oct 202076.580AZARc
10 Jul 202022 Jul 202018.160AZARc
8 Apr 202022 Apr 202043.640AZARc
10 Jan 202022 Jan 20200.810AZARc
25 Oct 20196 Nov 201978.100AZARc
16 Jul 201924 Jul 201934.960AZARc
15 Apr 201923 Apr 201945.150AZARc
16 Oct 201824 Oct 201876.550AZARc
10 Jul 201818 Jul 201824.580AZARc
 
Statutory Data  
 
Management CompanySatrix Managers (Pty) Ltd.
Registration Number2004/009205/07
DirectorsK F Kellerman, M K Koep, R A Koep, P Rodrigues
TrusteeAbsa Bank Limited
AuditorsKPMG Inc
SponsorsVunani Corporate Finance (division of Vunani Ltd.)
AdvisorsSanlam Investment Management (Pty) Ltd.
Physical AddressThree Exchange Square 87 Maude Street Sandown, Sandton 2146
Postal AddressPO Box 653477 Benmore 2010
Telephone011-784-0641
Tollfree-
Fax086-508-7186
Emailrickm@satrix.co.za
Websitehttp://www.satrix.co.za
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STXRES11 May72.51-1.50-2.02%