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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: R388 072 323 (as at 31 Mar 2019)
   
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 Mar 2019
Share No Units Value (Rm) % of Fund
BHP 77 926 294 118.90 30.64%
ANGLO 59 781 837 93.60 24.12%
SASOL 54 069 224 61.54 15.86%
MONDIPLC 27 777 191 28.62 7.38%
ANGGOLD 15 237 307 19.06 4.91%
Totals   321.72 82.90%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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