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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: R310 121 943 (as at 31 Mar 2018)
Sector Rank: 1 out of 8
(lump sum over 1 years to 31 May 2018)
   
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 2018
Share No Units Value (Rm) % of Fund
BHPBILL 396 035 93.30 30.09%
ANGLO 245 708 67.88 21.89%
SASOL 137 351 55.38 17.86%
MONDIPLC 91 222 29.46 9.50%
ANGGOLD 100 258 11.28 3.64%
Totals   257.32 82.97%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2018
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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