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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: R345 481 867 (as at 30 Sep 2018)
Sector Rank: 1 out of 8
(lump sum over 1 years to 31 Oct 2018)
Overall Rank: 2 out of 1214
(lump sum over 1 years to 31 Oct 2018)
R1000 invested on 31 Oct 2017 was worth R1 131.82 on 31 Oct 2018 (13.18% annual compound return)
R100 per month since 31 Oct 2017 was worth R1 298.74 on 31 Oct 2018 (14.53% 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 30 Sep 2018
Share No Units Value (Rm) % of Fund
BHPBILL 337 643 104.47 30.24%
ANGLO 227 943 72.89 21.10%
SASOL 121 903 66.75 19.32%
MONDIPLC 84 603 32.88 9.52%
ANGGOLD 93 468 11.44 3.31%
Totals   288.43 83.49%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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