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Satrix RESI ETF | South African–Equity–Resource
64.6268    +1.1150    (+1.756%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 253 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
  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) 1 086 181 983
Latest Price 0.66
PlexCrowns
Total Expense Ratio (31/12) 0.42%
Minimum InvestmentR1 000
TTM Distribution Yield 336.61%
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.
Asset Classes and Holdings
 SA Equities97.45%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.55%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
BHP 561 884 240.2228.93%
ANGLO 401 470 233.1528.08%
IMPLATS 252 634 69.158.33%
SIBANYE-S 940 590 61.147.36%
ANGGOLD 135 223 43.525.24%
AMPLATS 19 596 42.175.08%
GFIELDS 281 288 38.684.66%
SASOL 180 322 38.174.60%
NORTHAM 111 777 28.773.47%
CASH 0 21.162.55%
Totals  816.1498.30%
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