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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: 5 out of 7
(lump sum over 1 years to 28 Feb 2021)
Overall Rank: 13 out of 1322
(lump sum over 1 years to 28 Feb 2021)
R1000 invested on 28 Feb 2020 was worth R1 593.33 on 28 Feb 2021 (59.33% annual compound return)
R100 per month since 28 Feb 2020 was worth R1 623.15 on 28 Feb 2021 (54.79% 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
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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